Schubert & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Schubert & Co’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 Q2	–	Sell	-76	Closed	-$2.17K	–	1600
2023 Q1	$2.17K	Sell	76 -4	-5%	-$121	﹤0.01%	878
2022 Q4	$2.27K	Buy	80 +4	+5%	+$110	﹤0.01%	804
2022 Q3	$2K	Buy	76 +23	+43%	+$617	﹤0.01%	956
2022 Q2	$1K	Buy	53 +34	+179%	+$903	﹤0.01%	1383
2022 Q1	$1K	Sell	19 -4	-17%	-$133	﹤0.01%	1005
2021 Q4	$1K	Buy	+23	New	+$842	﹤0.01%	948

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Schubert & Co's SUM Position: Q2 2023 in Review

Schubert & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 76 shares — an estimated $2.17K sold.

Schubert & Co first reported a position in SUM in Q4 2021 and held it in 6 quarters. The position peaked at $2.27K in Q4 2022. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

Schubert & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 76 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.17K.
Schubert & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Schubert & Co's Summit Materials, Inc. Class A Common Stock position peaked at $2.27K in Q4 2022.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.