PWM
SUM

PRW Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

PRW Wealth Management’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
2019
Q2 		– Sell
-18
Closed – – 711
2019
Q1 		$0 Hold
18
– – ﹤0.01% 813
2018
Q4 		$0 Buy
+18
New +$249 ﹤0.01% 778

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PRW Wealth Management's SUM Position: Q2 2019 in Review

PRW Wealth Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2019, closing a stake of 18 shares.

PRW Wealth Management first reported a position in SUM in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 178 funds tracked by Wall St. Rank hold SUM as of Q2 2019.

  • PRW Wealth Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 18 Summit Materials, Inc. Class A Common Stock shares in Q2 2019.
  • PRW Wealth Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Summit Materials, Inc. Class A Common Stock position peaked at $0 in Q1 2019.
  • 178 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.