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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pitcairn's SUM Position: Q1 2023 in Review

Pitcairn sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2023, closing a stake of 9,727 shares — an estimated $276K sold.

Pitcairn first reported a position in SUM in Q1 2021 and held it in 8 quarters. The position peaked at $456K in Q4 2021. 243 funds tracked by Wall St. Rank hold SUM as of Q1 2023.

Pitcairn reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Pitcairn sold 9,727 Summit Materials, Inc. Class A Common Stock shares in Q1 2023, an estimated $276K.
Pitcairn first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 8 quarters.
Pitcairn's Summit Materials, Inc. Class A Common Stock position peaked at $456K in Q4 2021.
243 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2023.

Based on Pitcairn's 13F filing for Q1 2023, filed 5 May 2023.