Private Advisor Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Private Advisor Group’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
2022 Q4	–	Sell	-23,037	Closed	-$542K	–	1996
2022 Q3	$542K	Hold	23,037	–	–	0.01%	1191
2022 Q2	$528K	Buy	23,037 +11,185	+94%	+$297K	﹤0.01%	1378
2022 Q1	$362K	Buy	11,852 +881	+8%	+$29.3K	﹤0.01%	1572
2021 Q4	$433K	Buy	10,971 +48	+0.4%	+$1.76K	﹤0.01%	1520
2021 Q3	$343K	Buy	10,923 +702	+7%	+$22.9K	﹤0.01%	1665
2021 Q2	$350K	Hold	10,221	–	–	﹤0.01%	1563
2021 Q1	$282K	Buy	+10,221	New	+$257K	﹤0.01%	1572
2019 Q4	–	Sell	-42,062	Closed	-$974K	–	1752
2019 Q3	$974K	Buy	42,062 +2,060	+5%	+$40.7K	0.02%	812
2019 Q2	$757K	Buy	40,002 +26,875	+205%	+$428K	0.01%	851
2019 Q1	$205K	Buy	+13,127	New	+$205K	﹤0.01%	1393

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Advisor Group's SUM Position: Q4 2022 in Review

Private Advisor Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2022, closing a stake of 23,037 shares — an estimated $542K sold.

Private Advisor Group first reported a position in SUM in Q1 2019 and held it in 10 quarters. The position peaked at $974K in Q3 2019. 242 funds tracked by Wall St. Rank hold SUM as of Q4 2022.

Private Advisor Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 23,037 Summit Materials, Inc. Class A Common Stock shares in Q4 2022, an estimated $542K.
Private Advisor Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 10 quarters.
Private Advisor Group's Summit Materials, Inc. Class A Common Stock position peaked at $974K in Q3 2019.
242 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.