New England Research & Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

New England Research & 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	-10,079	Closed	-$231K	–	188
2022 Q2	$231K	Sell	10,079 -6,346	-39%	-$169K	0.13%	142
2022 Q1	$502K	Hold	16,425	–	–	0.26%	111
2021 Q4	$648K	Buy	+16,425	New	+$601K	0.31%	96
2019 Q2	–	Sell	-14,363	Closed	-$224K	–	185
2019 Q1	$224K	Sell	14,363 -301	-2%	-$4.71K	0.15%	155
2018 Q4	$179K	Sell	14,664 -3,752	-20%	-$51.9K	0.14%	145
2018 Q3	$329K	Sell	18,416 -1,546	-8%	-$33.6K	0.21%	120
2018 Q2	$515K	Sell	19,962 -309	-2%	-$8.61K	0.34%	105
2018 Q1	$604K	Buy	20,271 +4,693	+30%	+$145K	0.4%	93
2017 Q4	$482K	Buy	+15,578	New	+$469K	0.34%	98

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

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

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

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

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

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

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

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

New England Research & Management's SUM Position: Q3 2022 in Review

New England Research & Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2022, closing a stake of 10,079 shares — an estimated $231K sold.

New England Research & Management first reported a position in SUM in Q4 2017 and held it in 9 quarters. The position peaked at $648K in Q4 2021. 243 funds tracked by Wall St. Rank hold SUM as of Q3 2022.

New England Research & Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
New England Research & Management sold 10,079 Summit Materials, Inc. Class A Common Stock shares in Q3 2022, an estimated $231K.
New England Research & Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
New England Research & Management's Summit Materials, Inc. Class A Common Stock position peaked at $648K in Q4 2021.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2022.

Based on New England Research & Management's 13F filing for Q3 2022, filed 6 Oct 2022.