PRC
SUM

Pearl River Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-11,186
Closed -$499K – 655
2024
Q1 		$499K Buy
+11,186
New +$442K 0.08% 304
2020
Q1 		– Sell
-11,901
Closed -$280K – 753
2019
Q4 		$280K Buy
11,901
+11,789
+10,526% +$268K 0.1% 362
2019
Q3 		$2K Buy
+112
New +$2.21K 0.01% 394
2019
Q1 		– Sell
-2,136
Closed -$26K – 849
2018
Q4 		$26K Buy
+2,136
New +$29.5K 0.12% 219

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Massachusetts Financial Services
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Principal Financial Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return