Allworth Financial’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Allworth Financial’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
2025 Q1	–	Sell	-618	Closed	-$32.3K	–	4218
2024 Q4	$32.3K	Buy	618 +54	+10%	+$2.52K	﹤0.01%	1802
2024 Q3	$22K	Sell	564 -104	-16%	-$4K	﹤0.01%	1847
2024 Q2	$25.8K	Buy	668 +131	+24%	+$5.14K	﹤0.01%	1717
2024 Q1	$23.9K	Buy	537 +55	+11%	+$2.17K	﹤0.01%	1670
2023 Q4	$18.5K	Sell	482 -18	-4%	-$624	﹤0.01%	1693
2023 Q3	$15.6K	Buy	500 +34	+7%	+$1.21K	﹤0.01%	1676
2023 Q2	$17.6K	Sell	466 -41	-8%	-$1.27K	﹤0.01%	1619
2023 Q1	$14.4K	Hold	507	–	–	﹤0.01%	1636
2022 Q4	$14.4K	Sell	507 -2	-0.4%	-$55	﹤0.01%	1539
2022 Q3	$12K	Sell	509 -73	-13%	-$1.96K	﹤0.01%	1587
2022 Q2	$13K	Buy	582 +575	+8,214%	+$15.3K	﹤0.01%	1471
2022 Q1	$0	Sell	7 -368	-98%	-$12.3K	﹤0.01%	2430
2021 Q4	$15K	Hold	375	–	–	﹤0.01%	1247
2021 Q3	$12K	Buy	+375	New	+$12.2K	﹤0.01%	1252

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Allworth Financial's SUM Position: Q1 2025 in Review

Allworth Financial sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 618 shares — an estimated $32.3K sold.

Allworth Financial first reported a position in SUM in Q3 2021 and held it in 14 quarters. The position peaked at $32.3K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Allworth Financial reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Allworth Financial sold 618 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $32.3K.
Allworth Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2021 and held it in 14 quarters.
Allworth Financial's Summit Materials, Inc. Class A Common Stock position peaked at $32.3K in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Allworth Financial's 13F filing for Q1 2025, filed 30 Apr 2025.