Thompson Siegel & Walmsley’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-1,271	Closed	-$40K	–	736
2021 Q3	$40K	Hold	1,271	–	–	﹤0.01%	500
2021 Q2	$44K	Hold	1,271	–	–	﹤0.01%	505
2021 Q1	$35K	Hold	1,271	–	–	﹤0.01%	508
2020 Q4	$25K	Hold	1,271	–	–	﹤0.01%	526
2020 Q3	$21K	Hold	1,271	–	–	﹤0.01%	505
2020 Q2	$20K	Hold	1,271	–	–	﹤0.01%	522
2020 Q1	$19K	Hold	1,271	–	–	﹤0.01%	472
2019 Q4	$30K	Buy	+1,271	New	+$28.8K	﹤0.01%	551

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thompson Siegel & Walmsley's SUM Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2021, closing a stake of 1,271 shares — an estimated $40K sold.

Thompson Siegel & Walmsley first reported a position in SUM in Q4 2019 and held it in 8 quarters. The position peaked at $44K in Q2 2021. 260 funds tracked by Wall St. Rank hold SUM as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,271 Summit Materials, Inc. Class A Common Stock shares in Q4 2021, an estimated $40K.
Thompson Siegel & Walmsley first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Thompson Siegel & Walmsley's Summit Materials, Inc. Class A Common Stock position peaked at $44K in Q2 2021.
260 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.