Harvest Fund Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Harvest Fund Management’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,257	Closed	-$36K	–	842
2022 Q4	$36K	Hold	1,257	–	–	0.01%	525
2022 Q3	$30K	Hold	1,257	–	–	0.01%	498
2022 Q2	$29K	Sell	1,257 -4,560	-78%	-$121K	0.01%	494
2022 Q1	$177K	Sell	5,817 -489	-8%	-$16.3K	0.04%	237
2021 Q4	$248K	Buy	6,306 +5,184	+462%	+$190K	0.04%	208
2021 Q3	$35K	Hold	1,122	–	–	0.01%	482
2021 Q2	$38K	Hold	1,122	–	–	﹤0.01%	499
2021 Q1	$32K	Buy	+1,122	New	+$28.2K	﹤0.01%	531

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harvest Fund Management's SUM Position: Q1 2023 in Review

Harvest Fund Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2023, closing a stake of 1,257 shares — an estimated $36K sold.

Harvest Fund Management first reported a position in SUM in Q1 2021 and held it in 8 quarters. The position peaked at $248K in Q4 2021. 243 funds tracked by Wall St. Rank hold SUM as of Q1 2023.

Harvest Fund Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 1,257 Summit Materials, Inc. Class A Common Stock shares in Q1 2023, an estimated $36K.
Harvest Fund Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Harvest Fund Management's Summit Materials, Inc. Class A Common Stock position peaked at $248K in Q4 2021.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.