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 $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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Howe & Rusling's SUM Position: Q4 2022 in Review

Howe & Rusling sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2022, closing a stake of 271 shares — an estimated $6K sold.

Howe & Rusling first reported a position in SUM in Q1 2020 and held it in 9 quarters. The position peaked at $16K in Q2 2020. 242 funds tracked by Wall St. Rank hold SUM as of Q4 2022.

Howe & Rusling reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 271 Summit Materials, Inc. Class A Common Stock shares in Q4 2022, an estimated $6K.
Howe & Rusling first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2020 and held it in 9 quarters.
Howe & Rusling's Summit Materials, Inc. Class A Common Stock position peaked at $16K in Q2 2020.
242 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.