Howe & Rusling’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-271	Closed	-$6K	–	1086
2022 Q3	$6K	Buy	271 +34	+14%	+$913	﹤0.01%	639
2022 Q2	$5K	Buy	237 +6	+3%	+$159	﹤0.01%	664
2022 Q1	$7K	Buy	231 +66	+40%	+$2.2K	﹤0.01%	588
2021 Q4	$7K	Sell	165 -23	-12%	-$842	﹤0.01%	607
2021 Q3	$6K	Hold	188	–	–	﹤0.01%	613
2021 Q2	$6K	Hold	188	–	–	﹤0.01%	590
2021 Q1	$5K	Buy	+188	New	+$4.72K	﹤0.01%	645
2020 Q3	–	Sell	-1,017	Closed	-$16K	–	881
2020 Q2	$16K	Hold	1,017	–	–	﹤0.01%	379
2020 Q1	$15K	Buy	+1,017	New	+$19.8K	﹤0.01%	382

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

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

Macquarie Group

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

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources

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