Institutional & Family Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$1.72K	Hold	47	–	–	﹤0.01%	592
2024 Q1	$2.1K	Hold	47	–	–	﹤0.01%	577
2023 Q4	$1.81K	Hold	47	–	–	﹤0.01%	567
2023 Q3	$1.46K	Hold	47	–	–	﹤0.01%	580
2023 Q2	$1.78K	Hold	47	–	–	﹤0.01%	577
2023 Q1	$1.34K	Sell	47 -1	-2%	-$30	﹤0.01%	595
2022 Q4	$1.36K	Buy	48 +5	+12%	+$138	﹤0.01%	580
2022 Q3	$1K	Buy	43 +7	+19%	+$188	﹤0.01%	690
2022 Q2	$1K	Hold	36	–	–	﹤0.01%	709
2022 Q1	$1K	Sell	36 -1	-3%	-$33	﹤0.01%	746
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	773
2021 Q3	$1K	Sell	37 -26	-41%	-$849	﹤0.01%	889
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	851
2021 Q1	$2K	Sell	63 -37	-37%	-$930	﹤0.01%	825
2020 Q4	$2K	Sell	100 -4	-4%	-$74	﹤0.01%	799
2020 Q3	$2K	Hold	104	–	–	﹤0.01%	742
2020 Q2	$2K	Sell	104 -31	-23%	-$445	﹤0.01%	727
2020 Q1	$2K	Hold	135	–	–	﹤0.01%	684
2019 Q4	$3K	Hold	135	–	–	﹤0.01%	691
2019 Q3	$3K	Hold	135	–	–	﹤0.01%	653
2019 Q2	$3K	Buy	135 +72	+114%	+$1.15K	﹤0.01%	679
2019 Q1	$1K	Hold	63	–	–	﹤0.01%	817
2018 Q4	$1K	Hold	63	–	–	﹤0.01%	798
2018 Q3	$1K	Hold	63	–	–	﹤0.01%	824
2018 Q2	$2K	Buy	+63	New	+$1.75K	﹤0.01%	749

Other funds holding SUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Institutional & Family Asset Management's SUM Position: Q2 2024 in Review

Institutional & Family Asset Management held its Summit Materials, Inc. Class A Common Stock (SUM) position steady in Q2 2024 at 47 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Institutional & Family Asset Management first reported a position in SUM in Q2 2018 and has held it in 25 quarters since. The position peaked at $3K in Q4 2019. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

Institutional & Family Asset Management held 47 shares of Summit Materials, Inc. Class A Common Stock worth $1.72K as of Q2 2024.
Institutional & Family Asset Management left its Summit Materials, Inc. Class A Common Stock share count unchanged in Q2 2024.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #592 holding.
Institutional & Family Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2018 and has held it in 25 quarters since.
Institutional & Family Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $3K in Q4 2019.
306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.