Putnam Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Putnam Investments’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 Q3	–	Sell	-119,630	Closed	-$4.53M	–	1221
2023 Q2	$4.53M	Buy	+119,630	New	+$3.7M	0.01%	474
2022 Q1	–	Sell	-268,958	Closed	-$10.6M	–	1280
2021 Q4	$10.6M	Sell	268,958 -9,442	-3%	-$346K	0.02%	361
2021 Q3	$8.75M	Hold	278,400	–	–	0.01%	391
2021 Q2	$9.54M	Sell	278,400 -170,168	-38%	-$5.36M	0.01%	385
2021 Q1	$12.4M	Sell	448,568 -810,311	-64%	-$20.4M	0.02%	338
2020 Q4	$24.9M	Sell	1,258,879 -90,153	-7%	-$1.67M	0.04%	229
2020 Q3	$21.9M	Buy	1,349,032 +125,806	+10%	+$2.01M	0.04%	229
2020 Q2	$19.3M	Sell	1,223,226 -30,774	-2%	-$441K	0.04%	234
2020 Q1	$18.5M	Buy	1,254,000 +43,495	+4%	+$845K	0.05%	222
2019 Q4	$28.4M	Sell	1,210,505 -386,683	-24%	-$8.77M	0.06%	223
2019 Q3	$34.9M	Sell	1,597,188 -2,566,645	-62%	-$50.7M	0.08%	200
2019 Q2	$78.8M	Buy	4,163,833 +397,685	+11%	+$6.33M	0.18%	141
2019 Q1	$58.8M	Sell	3,766,148 -3,922	-0.1%	-$61.3K	0.14%	150
2018 Q4	$46M	Buy	3,770,070 +160,583	+4%	+$2.22M	0.12%	153
2018 Q3	$64.5M	Sell	3,609,487 -675,519	-16%	-$14.7M	0.14%	145
2018 Q2	$111M	Buy	4,285,006 +608,212	+17%	+$16.9M	0.25%	115
2018 Q1	$109M	Sell	3,676,794 -36,707	-1%	-$1.13M	0.25%	111
2017 Q4	$115M	Buy	3,713,501 +986,908	+36%	+$29.7M	0.26%	109
2017 Q3	$84.7M	Buy	2,726,593 +263,929	+11%	+$7.49M	0.2%	133
2017 Q2	$68.9M	Buy	2,462,664 +2,124,009	+627%	+$55.3M	0.16%	138
2017 Q1	$8.12M	Sell	338,655 -31,555	-9%	-$740K	0.02%	438
2016 Q4	$8.54M	Buy	370,210 +203,762	+122%	+$4.28M	0.02%	411
2016 Q3	$2.96M	Buy	166,448 +45,617	+38%	+$883K	0.01%	733
2016 Q2	$2.37M	Buy	+120,831	New	+$2.41M	0.01%	872

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Putnam Investments's SUM Position: Q3 2023 in Review

Putnam Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 119,630 shares — an estimated $4.53M sold.

Putnam Investments first reported a position in SUM in Q2 2016 and held it in 24 quarters. The position peaked at $115M in Q4 2017. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Putnam Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 119,630 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.53M.
Putnam Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 24 quarters.
Putnam Investments's Summit Materials, Inc. Class A Common Stock position peaked at $115M in Q4 2017.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.