PAG
SUM

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 – 1755
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return