PTC
SUM

Petrus Trust Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Petrus Trust Company’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,146
Closed -$285K – 773
2023
Q3 		$285K Buy
+9,146
New +$285K 0.03% 407
2022
Q3 		– Sell
-13,210
Closed -$303K – 282
2022
Q2 		$303K Buy
+13,210
New +$303K 0.04% 38