TCI Wealth Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

TCI Wealth Advisors’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	-240	Closed	-$6.84K	–	2356
2023 Q1	$6.84K	Sell	240 -1	-0.4%	-$30	﹤0.01%	1316
2022 Q4	$6.84K	Buy	241 +222	+1,168%	+$6.12K	﹤0.01%	1327
2022 Q3	$0	Sell	19 -219	-92%	-$5.88K	﹤0.01%	2642
2022 Q2	$5K	Buy	238 +100	+72%	+$2.65K	﹤0.01%	1557
2022 Q1	$4K	Sell	138 -200	-59%	-$6.66K	﹤0.01%	1822
2021 Q4	$13K	Buy	338 +155	+85%	+$5.68K	﹤0.01%	998
2021 Q3	$6K	Hold	183	–	–	﹤0.01%	1531
2021 Q2	$6K	Buy	183 +42	+30%	+$1.32K	﹤0.01%	1383
2021 Q1	$4K	Buy	+141	New	+$3.54K	﹤0.01%	1446
2018 Q4	–	Sell	-34	Closed	-$1K	–	1695
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	1369
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	1410
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	1257
2017 Q4	$1K	Hold	34	–	–	﹤0.01%	1296
2017 Q3	$1K	Hold	34	–	–	﹤0.01%	1227
2017 Q2	$1K	Hold	34	–	–	﹤0.01%	1249
2017 Q1	$1K	Hold	34	–	–	﹤0.01%	1195
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	1262
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	1250
2016 Q2	$1K	Hold	34	–	–	﹤0.01%	1183
2016 Q1	$1K	Buy	+34	New	+$556	﹤0.01%	1185

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

TCI Wealth Advisors's SUM Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2023, closing a stake of 240 shares — an estimated $6.84K sold.

TCI Wealth Advisors first reported a position in SUM in Q1 2016 and held it in 20 quarters. The position peaked at $13K in Q4 2021. 268 funds tracked by Wall St. Rank hold SUM as of Q2 2023.

TCI Wealth Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 240 Summit Materials, Inc. Class A Common Stock shares in Q2 2023, an estimated $6.84K.
TCI Wealth Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 20 quarters.
TCI Wealth Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $13K in Q4 2021.
268 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.