P
SUM

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

Pitcairn’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
Q1 		– Sell
-9,727
Closed -$276K – 626
2022
Q4 		$276K Sell
9,727
-175
-2% -$4.82K 0.03% 486
2022
Q3 		$233K Sell
9,902
-389
-4% -$10.4K 0.03% 508
2022
Q2 		$236K Sell
10,291
-170
-2% -$4.51K 0.02% 509
2022
Q1 		$319K Sell
10,461
-1,099
-10% -$36.6K 0.03% 487
2021
Q4 		$456K Sell
11,560
-456
-4% -$16.7K 0.03% 400
2021
Q3 		$377K Sell
12,016
-890
-7% -$29.1K 0.03% 430
2021
Q2 		$442K Sell
12,906
-260
-2% -$8.2K 0.03% 387
2021
Q1 		$362K Buy
+13,166
New +$331K 0.03% 432

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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