AT
SUM

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

American 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
2024
Q4 		– Sell
-7,390
Closed -$288K – 344
2024
Q3 		$288K Sell
7,390
-939
-11% -$36.1K 0.02% 190
2024
Q2 		$305K Buy
8,329
+1,303
+19% +$51.1K 0.03% 169
2024
Q1 		$313K Buy
7,026
+557
+9% +$22K 0.03% 195
2023
Q4 		$249K Sell
6,469
-933
-13% -$32.3K 0.02% 242
2023
Q3 		$230K Sell
7,402
-564
-7% -$20.1K 0.02% 248
2023
Q2 		$302K Sell
7,966
-1,460
-15% -$45.2K 0.02% 307
2023
Q1 		$269K Sell
9,426
-195
-2% -$5.89K 0.02% 339
2022
Q4 		$273K Sell
9,621
-239
-2% -$6.58K 0.03% 326
2022
Q3 		$232K Sell
9,860
-174
-2% -$4.67K 0.02% 347
2022
Q2 		$230K Buy
10,034
+89
+0.9% +$2.36K 0.02% 380
2022
Q1 		$304K Buy
9,945
+2,490
+33% +$83K 0.02% 349
2021
Q4 		$294K Buy
+7,455
New +$273K 0.02% 244

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Trust's SUM Position: Q4 2024 in Review

American Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 7,390 shares — an estimated $288K sold.

American Trust first reported a position in SUM in Q4 2021 and held it in 12 quarters. The position peaked at $313K in Q1 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • American Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • American Trust sold 7,390 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $288K.
  • American Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 12 quarters.
  • American Trust's Summit Materials, Inc. Class A Common Stock position peaked at $313K in Q1 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on American Trust's 13F filing for Q4 2024, filed 18 Feb 2025.