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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HM Payson & Co's SUM Position: Q4 2021 in Review

HM Payson & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 102 shares — an estimated $3K sold.

HM Payson & Co first reported a position in SUM in Q1 2019 and held it in 11 quarters. The position peaked at $183K in Q2 2019. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

HM Payson & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
HM Payson & Co sold 102 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $3K.
HM Payson & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 11 quarters.
HM Payson & Co's Summit Materials, Inc. Class A Common Stock position peaked at $183K in Q2 2019.
260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on HM Payson & Co's 13F filing for Q4 2021, filed 15 Feb 2022.