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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,146	Closed	-$285K	–	773
2023 Q3	$285K	Buy	+9,146	New	+$325K	0.03%	407
2022 Q3	–	Sell	-13,210	Closed	-$303K	–	282
2022 Q2	$303K	Buy	+13,210	New	+$351K	0.04%	38

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Petrus Trust Company's SUM Position: Q4 2023 in Review

Petrus Trust Company sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 9,146 shares — an estimated $285K sold.

Petrus Trust Company first reported a position in SUM in Q2 2022 and held it in 2 quarters. The position peaked at $303K in Q2 2022. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Petrus Trust Company reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 9,146 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $285K.
Petrus Trust Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
Petrus Trust Company's Summit Materials, Inc. Class A Common Stock position peaked at $303K in Q2 2022.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.