HighTower Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

HighTower Advisors’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 Q3	–	Sell	-15,559	Closed	-$590K	–	3784
2023 Q2	$590K	Buy	+15,559	New	+$482K	﹤0.01%	2083
2022 Q1	–	Sell	-13,897	Closed	-$549K	–	3741
2021 Q4	$549K	Buy	13,897 +6,009	+76%	+$220K	﹤0.01%	2096
2021 Q3	$248K	Sell	7,888 -254	-3%	-$8.29K	﹤0.01%	2551
2021 Q2	$278K	Sell	8,142 -42	-0.5%	-$1.32K	﹤0.01%	2424
2021 Q1	$225K	Buy	+8,184	New	+$206K	﹤0.01%	2507
2020 Q1	–	Sell	-12,640	Closed	-$298K	–	2548
2019 Q4	$298K	Buy	12,640 +182	+1%	+$4.13K	﹤0.01%	1727
2019 Q3	$270K	Sell	12,458 -2,034	-14%	-$40.2K	﹤0.01%	1863
2019 Q2	$275K	Buy	14,492 +1,068	+8%	+$17K	﹤0.01%	1849
2019 Q1	$211K	Buy	+13,424	New	+$210K	﹤0.01%	1927

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

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

HighTower Advisors's SUM Position: Q3 2023 in Review

HighTower Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 15,559 shares — an estimated $590K sold.

HighTower Advisors first reported a position in SUM in Q1 2019 and held it in 9 quarters. The position peaked at $590K in Q2 2023. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

HighTower Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 15,559 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $590K.
HighTower Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 9 quarters.
HighTower Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $590K in Q2 2023.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.