InterOcean Capital Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

InterOcean Capital Group’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 Q1	$472K	Buy	10,591 +455	+4%	+$18K	0.01%	309
2023 Q4	$390K	Buy	10,136 +175	+2%	+$6.07K	0.01%	334
2023 Q3	$310K	Sell	9,961 -1,400	-12%	-$49.8K	0.01%	337
2023 Q2	$430K	Buy	+11,361	New	+$352K	0.01%	299

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

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 $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

InterOcean Capital Group's SUM Position: Q1 2024 in Review

InterOcean Capital Group increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 4.5% in Q1 2024, buying an estimated $18K and bringing the position to 10,591 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #309.

InterOcean Capital Group first reported a position in SUM in Q2 2023 and has held it in 4 quarters since. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

InterOcean Capital Group held 10,591 shares of Summit Materials, Inc. Class A Common Stock worth $472K as of Q1 2024.
InterOcean Capital Group bought 455 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $18K.
Summit Materials, Inc. Class A Common Stock made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #309 holding.
InterOcean Capital Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and has held it in 4 quarters since.
309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.