Washington Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Washington Trust’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 Q4	–	Sell	-18	Closed	-$561	–	967
2023 Q3	$561	Hold	18	–	–	﹤0.01%	873
2023 Q2	$681	Sell	18 -1	-5%	-$31	﹤0.01%	875
2023 Q1	$541	Sell	19 -7	-27%	-$212	﹤0.01%	918
2022 Q4	$738	Sell	26 -1	-4%	-$28	﹤0.01%	925
2022 Q3	$1K	Sell	27 -1	-4%	-$27	﹤0.01%	914
2022 Q2	$1K	Sell	28 -3	-10%	-$80	﹤0.01%	918
2022 Q1	$1K	Buy	31 +3	+11%	+$100	﹤0.01%	922
2021 Q4	$1K	Sell	28 -3	-10%	-$110	﹤0.01%	925
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	1049
2021 Q2	$1K	Sell	31 -5	-14%	-$158	﹤0.01%	1038
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	997
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	979
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	969
2020 Q2	$1K	Buy	36 +9	+33%	+$129	﹤0.01%	861
2020 Q1	$0	Buy	+27	New	+$525	﹤0.01%	971

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Washington Trust's SUM Position: Q4 2023 in Review

Washington Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2023, closing a stake of 18 shares — an estimated $561 sold.

Washington Trust first reported a position in SUM in Q1 2020 and held it in 15 quarters. The position peaked at $1K in Q3 2022. 297 funds tracked by Wall St. Rank hold SUM as of Q4 2023.

Washington Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 18 Summit Materials, Inc. Class A Common Stock shares in Q4 2023, an estimated $561.
Washington Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
Washington Trust's Summit Materials, Inc. Class A Common Stock position peaked at $1K in Q3 2022.
297 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.