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

Whittier 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 Q3	–	Sell	-142	Closed	-$5.37K	–	1711
2023 Q2	$5.37K	Hold	142	–	–	﹤0.01%	1358
2023 Q1	$4.04K	Buy	142 +1	+0.7%	+$30	﹤0.01%	1419
2022 Q4	$4K	Sell	141 -2	-1%	-$55	﹤0.01%	1412
2022 Q3	$3K	Buy	143 +75	+110%	+$2.01K	﹤0.01%	1542
2022 Q2	$2K	Hold	68	–	–	﹤0.01%	1593
2022 Q1	$2K	Buy	+68	New	+$2.27K	﹤0.01%	1615
2020 Q4	–	Sell	-10	Closed	–	–	1497
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1527
2020 Q2	$0	Hold	10	–	–	﹤0.01%	1529
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1609
2019 Q4	$0	Buy	+10	New	+$227	﹤0.01%	1628
2018 Q2	–	Sell	-1,371	Closed	-$41K	–	1341
2018 Q1	$41K	Sell	1,371 -1,324	-49%	-$40.8K	﹤0.01%	816
2017 Q4	$83K	Sell	2,695 -2	-0.1%	-$60	﹤0.01%	654
2017 Q3	$84K	Hold	2,697	–	–	﹤0.01%	637
2017 Q2	$75K	Hold	2,697	–	–	﹤0.01%	629
2017 Q1	$65K	Hold	2,697	–	–	﹤0.01%	658
2016 Q4	$62K	Buy	+2,697	New	+$56.6K	﹤0.01%	675

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Whittier Trust's SUM Position: Q3 2023 in Review

Whittier Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2023, closing a stake of 142 shares — an estimated $5.37K sold.

Whittier Trust first reported a position in SUM in Q4 2016 and held it in 16 quarters. The position peaked at $84K in Q3 2017. 293 funds tracked by Wall St. Rank hold SUM as of Q3 2023.

Whittier Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 142 Summit Materials, Inc. Class A Common Stock shares in Q3 2023, an estimated $5.37K.
Whittier Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 16 quarters.
Whittier Trust's Summit Materials, Inc. Class A Common Stock position peaked at $84K in Q3 2017.
293 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.