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

WhitTier Trust Company’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
2020 Q4	–	Sell	-873	Closed	-$14K	–	1008
2020 Q3	$14K	Hold	873	–	–	﹤0.01%	783
2020 Q2	$14K	Hold	873	–	–	﹤0.01%	759
2020 Q1	$13K	Hold	873	–	–	﹤0.01%	759
2019 Q4	$20K	Sell	873 -414	-32%	-$9.39K	﹤0.01%	752
2019 Q3	$28K	Hold	1,287	–	–	﹤0.01%	690
2019 Q2	$24K	Sell	1,287 -151	-11%	-$2.4K	﹤0.01%	708
2019 Q1	$22K	Hold	1,438	–	–	﹤0.01%	729
2018 Q4	$18K	Hold	1,438	–	–	﹤0.01%	752
2018 Q3	$26K	Sell	1,438 -459	-24%	-$9.98K	﹤0.01%	713
2018 Q2	$49K	Buy	1,897 +330	+21%	+$9.19K	﹤0.01%	612
2018 Q1	$47K	Hold	1,567	–	–	﹤0.01%	620
2017 Q4	$48K	Hold	1,567	–	–	﹤0.01%	581
2017 Q3	$49K	Hold	1,567	–	–	﹤0.01%	542
2017 Q2	$44K	Hold	1,567	–	–	﹤0.01%	556
2017 Q1	$38K	Hold	1,567	–	–	﹤0.01%	580
2016 Q4	$36K	Buy	+1,567	New	+$32.9K	﹤0.01%	589

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

WhitTier Trust Company's SUM Position: Q4 2020 in Review

WhitTier Trust Company sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2020, closing a stake of 873 shares — an estimated $14K sold.

WhitTier Trust Company first reported a position in SUM in Q4 2016 and held it in 16 quarters. The position peaked at $49K in Q2 2018. 218 funds tracked by Wall St. Rank hold SUM as of Q4 2020.

WhitTier Trust Company reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
WhitTier Trust Company sold 873 Summit Materials, Inc. Class A Common Stock shares in Q4 2020, an estimated $14K.
WhitTier Trust Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 16 quarters.
WhitTier Trust Company's Summit Materials, Inc. Class A Common Stock position peaked at $49K in Q2 2018.
218 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2020.

Based on WhitTier Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.