HM Payson & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

HM Payson & Co’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
2021 Q4	–	Sell	-102	Closed	-$3K	–	1181
2021 Q3	$3K	Hold	102	–	–	﹤0.01%	975
2021 Q2	$3K	Sell	102 -101	-50%	-$3.18K	﹤0.01%	967
2021 Q1	$6K	Hold	203	–	–	﹤0.01%	932
2020 Q4	$4K	Hold	203	–	–	﹤0.01%	960
2020 Q3	$3K	Hold	203	–	–	﹤0.01%	934
2020 Q2	$3K	Hold	203	–	–	﹤0.01%	826
2020 Q1	$3K	Hold	203	–	–	﹤0.01%	851
2019 Q4	$5K	Sell	203 -7,933	-98%	-$180K	﹤0.01%	867
2019 Q3	$178K	Sell	8,136 -1,526	-16%	-$30.1K	0.01%	401
2019 Q2	$183K	Sell	9,662 -1,627	-14%	-$25.9K	0.01%	410
2019 Q1	$176K	Buy	+11,289	New	+$176K	0.01%	230

Other funds holding SUM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return