Venturi Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Venturi Wealth Management’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 Q2	–	Sell	-8,436	Closed	-$232K	–	343
2021 Q1	$232K	Buy	+8,436	New	+$212K	0.02%	282
2018 Q2	–	Sell	-8,436	Closed	-$251K	–	202
2018 Q1	$251K	Sell	8,436 -371	-4%	-$11.4K	0.05%	163
2017 Q4	$272K	Sell	8,807 -1	-0%	-$30	0.05%	177
2017 Q3	$274K	Hold	8,808	–	–	0.06%	168
2017 Q2	$247K	Buy	8,808 +371	+4%	+$9.66K	0.06%	165
2017 Q1	$201K	Sell	8,437 -2,120	-20%	-$49.7K	0.05%	175
2016 Q4	$244K	Sell	10,557 -6,375	-38%	-$134K	0.07%	140
2016 Q3	$301K	Hold	16,932	–	–	0.1%	122
2016 Q2	$332K	Buy	+16,932	New	+$338K	0.11%	114

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Venturi Wealth Management's SUM Position: Q2 2021 in Review

Venturi Wealth Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2021, closing a stake of 8,436 shares — an estimated $232K sold.

Venturi Wealth Management first reported a position in SUM in Q2 2016 and held it in 9 quarters. The position peaked at $332K in Q2 2016. 240 funds tracked by Wall St. Rank hold SUM as of Q2 2021.

Venturi Wealth Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Venturi Wealth Management sold 8,436 Summit Materials, Inc. Class A Common Stock shares in Q2 2021, an estimated $232K.
Venturi Wealth Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2016 and held it in 9 quarters.
Venturi Wealth Management's Summit Materials, Inc. Class A Common Stock position peaked at $332K in Q2 2016.
240 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2021.

Based on Venturi Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.