Nuveen Asset Management
SUM

Nuveen Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Nuveen Asset Management’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$60.8M Sell
1,201,939
-259,926
-18% -$13.2M 0.02% 567
2024
Q3 		$57.1M Sell
1,461,865
-452,618
-24% -$17.7M 0.02% 593
2024
Q2 		$70.1M Sell
1,914,483
-121,347
-6% -$4.44M 0.02% 505
2024
Q1 		$90.7M Sell
2,035,830
-190,121
-9% -$8.47M 0.03% 448
2023
Q4 		$85.6M Sell
2,225,951
-63,275
-3% -$2.43M 0.03% 441
2023
Q3 		$71.3M Sell
2,289,226
-343,441
-13% -$10.7M 0.03% 456
2023
Q2 		$99.6M Buy
2,632,667
+882,720
+50% +$33.4M 0.03% 381
2023
Q1 		$49.9M Sell
1,749,947
-167,591
-9% -$4.77M 0.02% 548
2022
Q4 		$54.4M Buy
1,917,538
+65,472
+4% +$1.86M 0.02% 511
2022
Q3 		$43.6M Buy
1,852,066
+73,813
+4% +$1.74M 0.02% 572
2022
Q2 		$40.7M Sell
1,778,253
-159,151
-8% -$3.64M 0.02% 632
2022
Q1 		$62M Sell
1,937,404
-1,919,606
-50% -$61.4M 0.02% 551
2021
Q4 		$152M Sell
3,857,010
-114,890
-3% -$4.53M 0.05% 335
2021
Q3 		$125M Buy
3,971,900
+923,437
+30% +$29M 0.04% 383
2021
Q2 		$104M Sell
3,048,463
-344,605
-10% -$11.8M 0.03% 461
2021
Q1 		$93.5M Sell
3,393,068
-19,315
-0.6% -$532K 0.03% 480
2020
Q4 		$67.4M Sell
3,412,383
-110,421
-3% -$2.18M 0.02% 560
2020
Q3 		$57.3M Buy
3,522,804
+147,756
+4% +$2.4M 0.02% 534
2020
Q2 		$53.4M Buy
3,375,048
+300,936
+10% +$4.76M 0.02% 528
2020
Q1 		$45.3M Sell
3,074,112
-1,350,593
-31% -$19.9M 0.02% 525
2019
Q4 		$104M Buy
4,424,705
+2,992,094
+209% +$70.3M 0.04% 403
2019
Q3 		$31.3M Sell
1,432,611
-35,145
-2% -$767K 0.01% 894
2019
Q2 		$27.8M Buy
+1,467,756
New +$27.8M 0.01% 975