PAM
SUM

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

Panagora Asset 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
Q3 		– Sell
-6,753
Closed -$231K – 2436
2021
Q2 		$231K Buy
6,753
+5,857
+654% +$185K ﹤0.01% 1624
2021
Q1 		$25K Buy
+896
New +$22.5K ﹤0.01% 2286
2017
Q3 		– Sell
-372
Closed -$10K – 2520
2017
Q2 		$10K Buy
+372
New +$9.69K ﹤0.01% 2436
2016
Q1 		– Sell
-99,468
Closed -$1.91M – 2351
2015
Q4 		$1.91M Buy
99,468
+25,653
+35% +$523K 0.01% 838
2015
Q3 		$1.31M Buy
73,815
+3,389
+5% +$78.1K 0.01% 922
2015
Q2 		$1.7M Buy
+70,426
New +$1.67M 0.01% 864

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return