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

Manchester 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
2022 Q3	–	Sell	-376	Closed	-$9K	–	1030
2022 Q2	$9K	Hold	376	–	–	﹤0.01%	502
2022 Q1	$11K	Sell	376 -376	-50%	-$12.5K	﹤0.01%	537
2021 Q4	$30K	Hold	752	–	–	﹤0.01%	441
2021 Q3	$24K	Buy	+752	New	+$24.6K	﹤0.01%	495

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Manchester Capital Management's SUM Position: Q3 2022 in Review

Manchester Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2022, closing a stake of 376 shares — an estimated $9K sold.

Manchester Capital Management first reported a position in SUM in Q3 2021 and held it in 4 quarters. The position peaked at $30K in Q4 2021. 243 funds tracked by Wall St. Rank hold SUM as of Q3 2022.

Manchester Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Manchester Capital Management sold 376 Summit Materials, Inc. Class A Common Stock shares in Q3 2022, an estimated $9K.
Manchester Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2021 and held it in 4 quarters.
Manchester Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $30K in Q4 2021.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2022.

Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.