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

Private Capital 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 Q2	$17K	Hold	760	–	–	0.01%	893
2022 Q1	$23K	Buy	760 +385	+103%	+$12.8K	0.01%	978
2021 Q4	$15K	Sell	375 -250	-40%	-$9.15K	﹤0.01%	1165
2021 Q3	$20K	Sell	625 -101	-14%	-$3.3K	﹤0.01%	1094
2021 Q2	$25K	Buy	726 +101	+16%	+$3.18K	0.01%	979
2021 Q1	$17K	Buy	+625	New	+$15.7K	﹤0.01%	1137

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Private Capital Group's SUM Position: Q2 2022 in Review

Private Capital Group held its Summit Materials, Inc. Class A Common Stock (SUM) position steady in Q2 2022 at 760 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #893.

Private Capital Group first reported a position in SUM in Q1 2021 and has held it in 6 quarters since. The position peaked at $25K in Q2 2021. 237 funds tracked by Wall St. Rank hold SUM as of Q2 2022.

Private Capital Group held 760 shares of Summit Materials, Inc. Class A Common Stock worth $17K as of Q2 2022.
Private Capital Group left its Summit Materials, Inc. Class A Common Stock share count unchanged in Q2 2022.
Summit Materials, Inc. Class A Common Stock made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #893 holding.
Private Capital Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's Summit Materials, Inc. Class A Common Stock position peaked at $25K in Q2 2021.
237 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.