AF
SUM

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 $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return