PineBridge Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-1,015	Closed	-$38.4K	–	1020
2023 Q2	$38.4K	Buy	1,015 +274	+37%	+$8.48K	﹤0.01%	695
2023 Q1	$21.1K	Buy	+741	New	+$22.4K	﹤0.01%	687

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PineBridge Investments's SUM Position: Q3 2023 in Review

PineBridge Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 1,015 shares — an estimated $38.4K sold.

PineBridge Investments first reported a position in SUM in Q1 2023 and held it in 2 quarters. The position peaked at $38.4K in Q2 2023. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

PineBridge Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 1,015 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $38.4K.
PineBridge Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
PineBridge Investments's Summit Materials, Inc. Class A Common Stock position peaked at $38.4K in Q2 2023.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.