Steward Financial Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Steward Financial 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
2023 Q3	$2K	Buy	+96	New	+$3.42K	﹤0.01%	1074
2023 Q2	–	Sell	-100	Closed	-$2K	–	1049
2023 Q1	$2K	Buy	100 +58	+138%	+$1.75K	﹤0.01%	554
2022 Q4	$1K	Buy	+42	New	+$1.16K	﹤0.01%	501
2022 Q3	–	Sell	-10	Closed	–	–	1396
2022 Q2	$0	Buy	+10	New	+$266	﹤0.01%	1447

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

Steward Financial Group's SUM Position: Q3 2023 in Review

Steward Financial Group opened a new position in Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023: 96 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SUM as recently as Q1 2023.

Steward Financial Group first reported a position in SUM in Q2 2022 and has held it in 4 quarters since. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Steward Financial Group held 96 shares of Summit Materials, Inc. Class A Common Stock worth $2K as of Q3 2023.
Summit Materials, Inc. Class A Common Stock was a new Steward Financial Group position in Q3 2023.
Summit Materials, Inc. Class A Common Stock made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1074 holding.
Steward Financial Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and has held it in 4 quarters since.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.