Jacobi Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-610	Closed	-$19K	–	1383
2021 Q3	$19K	Hold	610	–	–	﹤0.01%	894
2021 Q2	$21K	Hold	610	–	–	﹤0.01%	830
2021 Q1	$17K	Hold	610	–	–	﹤0.01%	823
2020 Q4	$12K	Hold	610	–	–	﹤0.01%	840
2020 Q3	$10K	Hold	610	–	–	﹤0.01%	811
2020 Q2	$10K	Buy	+610	New	+$8.75K	﹤0.01%	785

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jacobi Capital Management's SUM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 610 shares — an estimated $19K sold.

Jacobi Capital Management first reported a position in SUM in Q2 2020 and held it in 6 quarters. The position peaked at $21K in Q2 2021. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

Jacobi Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 610 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $19K.
Jacobi Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $21K in Q2 2021.
260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.