Pictet Asset Management (Switzerland)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$557K	Hold	14,717	–	–	﹤0.01%	1192
2023 Q1	$419K	Hold	14,717	–	–	﹤0.01%	1336
2022 Q4	$418K	Buy	14,717 +5,447	+59%	+$150K	﹤0.01%	1333
2022 Q3	$218K	Buy	+9,270	New	+$249K	﹤0.01%	1381
2022 Q2	–	Sell	-7,589	Closed	-$232K	–	1703
2022 Q1	$232K	Hold	7,589	–	–	﹤0.01%	1486
2021 Q4	$300K	Sell	7,589 -1,259	-14%	-$46.1K	﹤0.01%	1398
2021 Q3	$278K	Buy	+8,848	New	+$289K	﹤0.01%	1446

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Pictet Asset Management (Switzerland)'s SUM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Summit Materials, Inc. Class A Common Stock (SUM) position steady in Q2 2023 at 14,717 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Pictet Asset Management (Switzerland) first reported a position in SUM in Q3 2021 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

Pictet Asset Management (Switzerland) held 14,717 shares of Summit Materials, Inc. Class A Common Stock worth $557K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Summit Materials, Inc. Class A Common Stock share count unchanged in Q2 2023.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1192 holding.
Pictet Asset Management (Switzerland) first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2021 and has held it in 7 quarters since.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.