Register Financial Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,017	Closed	-$37.2K	–	724
2024 Q2	$37.2K	Hold	1,017	–	–	0.02%	380
2024 Q1	$45.3K	Buy	+1,017	New	+$40.2K	0.02%	356
2023 Q4	–	Sell	-2,017	Closed	-$62.8K	–	633
2023 Q3	$62.8K	Buy	2,017 +1,000	+98%	+$35.6K	0.05%	242
2023 Q2	$38.5K	Hold	1,017	–	–	0.03%	274
2023 Q1	$29K	Buy	+1,017	New	+$30.7K	0.02%	295

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Register Financial Advisors's SUM Position: Q3 2024 in Review

Register Financial Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2024, closing a stake of 1,017 shares — an estimated $37.2K sold.

Register Financial Advisors first reported a position in SUM in Q1 2023 and held it in 5 quarters. The position peaked at $62.8K in Q3 2023. 335 funds tracked by Wall St. Rank hold SUM as of Q3 2024.

Register Financial Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 1,017 Summit Materials, Inc. Class A Common Stock shares in Q3 2024, an estimated $37.2K.
Register Financial Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2023 and held it in 5 quarters.
Register Financial Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $62.8K in Q3 2023.
335 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.