Linscomb Wealth’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Linscomb Wealth’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
2020 Q4	–	Sell	-280,819	Closed	-$4.57M	–	322
2020 Q3	$4.57M	Sell	280,819 -25,807	-8%	-$413K	0.31%	77
2020 Q2	$4.85M	Buy	+306,626	New	+$4.4M	0.35%	68
2019 Q4	–	Sell	-515,619	Closed	-$11.3M	–	422
2019 Q3	$11.3M	Hold	515,619	–	–	0.9%	16
2019 Q2	$9.76M	Hold	515,619	–	–	0.8%	18
2019 Q1	$8.05M	Hold	515,619	–	–	0.68%	19
2018 Q4	$6.29M	Hold	515,619	–	–	0.59%	26
2018 Q3	$9.22M	Hold	515,619	–	–	0.76%	18
2018 Q2	$13.3M	Sell	515,619 -1,446	-0.3%	-$40.3K	1.13%	12
2018 Q1	$15.4M	Hold	517,065	–	–	1.31%	11
2017 Q4	$16M	Sell	517,065 -1	-0%	-$30	1.31%	12
2017 Q3	$16.1M	Hold	517,066	–	–	1.38%	12
2017 Q2	$14.5M	Sell	517,066 -773,428	-60%	-$20.1M	1.29%	12
2017 Q1	$30.9M	Sell	1,290,494 -15,469	-1%	-$363K	2.8%	9
2016 Q4	$30.1M	Sell	1,305,963 -229,348	-15%	-$4.81M	2.8%	9
2016 Q3	$27.3M	Sell	1,535,311 -104,361	-6%	-$2.02M	2.65%	9
2016 Q2	$32.1M	Buy	1,639,672 +1,480,782	+932%	+$29.6M	3.24%	9
2016 Q1	$2.96M	Hold	158,890	–	–	0.32%	46
2015 Q4	$3.05M	Buy	+158,890	New	+$3.24M	0.35%	44

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Linscomb Wealth's SUM Position: Q4 2020 in Review

Linscomb Wealth sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2020, closing a stake of 280,819 shares — an estimated $4.57M sold.

Linscomb Wealth first reported a position in SUM in Q4 2015 and held it in 18 quarters. The position peaked at $32.1M in Q2 2016. 218 funds tracked by Wall St. Rank hold SUM as of Q4 2020.

Linscomb Wealth reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
Linscomb Wealth sold 280,819 Summit Materials, Inc. Class A Common Stock shares in Q4 2020, an estimated $4.57M.
Linscomb Wealth first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 18 quarters.
Linscomb Wealth's Summit Materials, Inc. Class A Common Stock position peaked at $32.1M in Q2 2016.
218 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2020.

Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.