Summit Matls Inc cl a shares owned by Knights of Columbus Asset Advisors
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Knights of Columbus Asset Advisors
from 13F filings
Historical chart of Knights of Columbus Asset Advisors investment in Summit Matls Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Summit Matls Inc cl a held by Knights of Columbus Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Summit Matls Inc cl a by Knights of Columbus Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 110k | 39.03 |
| 2024-06-30 | $5.7M | 156k | 36.61 |
| 2024-03-31 | $4.8M | 109k | 44.57 |
| 2023-12-31 | $7.4M | 192k | 38.46 |
| 2023-09-30 | $3.1M | 99k | 31.14 |
| 2023-06-30 | $5.4M | 144k | 37.85 |
| 2023-03-31 | $4.1M | 144k | 28.49 |
| 2022-12-31 | $4.9M | 172k | 28.39 |
| 2022-09-30 | $4.1M | 171k | 23.96 |
| 2022-06-30 | $3.8M | 162k | 23.29 |
| 2022-03-31 | $5.0M | 161k | 31.06 |
| 2021-12-31 | $6.4M | 160k | 40.14 |
| 2021-09-30 | $5.0M | 158k | 31.97 |
| 2021-06-30 | $5.5M | 157k | 34.85 |
| 2021-03-31 | $4.8M | 172k | 28.02 |
| 2020-12-31 | $4.0M | 197k | 20.08 |
| 2020-09-30 | $3.3M | 197k | 16.54 |
| 2020-06-30 | $3.2M | 199k | 16.08 |
| 2020-03-31 | $1.2M | 79k | 15.00 |
More positions owned by Knights of Columbus Asset Advisors
View all positions for Knights of Columbus Asset Advisors