Bank of New York Mellon’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-664,447
| Closed | -$33.6M | – | 4195 |
|
|
2024
Q4 | $33.6M | Sell |
664,447
-33,325
| -5% | -$1.56M | 0.01% | 1268 |
|
|
2024
Q3 | $27.2M | Sell |
697,772
-112,725
| -14% | -$4.33M | 0.01% | 1404 |
|
|
2024
Q2 | $29.7M | Buy |
810,497
+24,146
| +3% | +$948K | 0.01% | 1340 |
|
|
2024
Q1 | $35M | Sell |
786,351
-67,668
| -8% | -$2.68M | 0.01% | 1248 |
|
|
2023
Q4 | $32.8M | Buy |
854,019
+332,443
| +64% | +$11.5M | 0.01% | 1317 |
|
|
2023
Q3 | $16.2M | Sell |
521,576
-4,552
| -0.9% | -$162K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $19.9M | Sell |
526,128
-8,392
| -2% | -$260K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $15.2M | Sell |
534,520
-11,031
| -2% | -$333K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $15.5M | Sell |
545,551
-6,642
| -1% | -$183K | ﹤0.01% | 1687 |
|
|
2022
Q3 | $13M | Buy |
552,193
+31,464
| +6% | +$845K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $11.9M | Sell |
520,729
-50,081
| -9% | -$1.33M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $17.4M | Sell |
570,810
-896,414
| -61% | -$29.9M | ﹤0.01% | 1753 |
|
|
2021
Q4 | $57.9M | Sell |
1,467,224
-39,264
| -3% | -$1.44M | 0.01% | 1049 |
|
|
2021
Q3 | $47.4M | Sell |
1,506,488
-19,397
| -1% | -$633K | 0.01% | 1159 |
|
|
2021
Q2 | $52.3M | Buy |
1,525,885
+968,617
| +174% | +$30.5M | 0.01% | 1111 |
|
|
2021
Q1 | $15.4M | Buy |
557,268
+54,954
| +11% | +$1.38M | ﹤0.01% | 1854 |
|
|
2020
Q4 | $9.92M | Buy |
502,314
+16,424
| +3% | +$305K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $7.9M | Sell |
485,890
-189,869
| -28% | -$3.04M | ﹤0.01% | 1975 |
|
|
2020
Q2 | $10.7M | Sell |
675,759
-1,558,157
| -70% | -$22.3M | ﹤0.01% | 1793 |
|
|
2020
Q1 | $32.9M | Sell |
2,233,916
-66,655
| -3% | -$1.29M | 0.01% | 990 |
|
|
2019
Q4 | $54.1M | Sell |
2,300,571
-240,174
| -9% | -$5.45M | 0.01% | 920 |
|
|
2019
Q3 | $55.5M | Sell |
2,540,745
-38,104
| -1% | -$752K | 0.02% | 886 |
|
|
2019
Q2 | $48.8M | Buy |
2,578,849
+918,177
| +55% | +$14.6M | 0.01% | 992 |
|
|
2019
Q1 | $25.9M | Buy |
1,660,672
+805,258
| +94% | +$12.6M | 0.01% | 1397 |
|
|
2018
Q4 | $10.4M | Sell |
855,414
-18,333
| -2% | -$253K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $15.6M | Sell |
873,747
-105,426
| -11% | -$2.29M | ﹤0.01% | 1790 |
|
|
2018
Q2 | $25.3M | Buy |
979,173
+61,368
| +7% | +$1.71M | 0.01% | 1467 |
|
|
2018
Q1 | $27.3M | Sell |
917,805
-44,540
| -5% | -$1.37M | 0.01% | 1366 |
|
|
2017
Q4 | $29.8M | Buy |
962,345
+94,005
| +11% | +$2.83M | 0.01% | 1330 |
|
|
2017
Q3 | $27M | Buy |
868,340
+36,128
| +4% | +$1.03M | 0.01% | 1391 |
|
|
2017
Q2 | $23.3M | Sell |
832,212
-18,817
| -2% | -$490K | 0.01% | 1462 |
|
|
2017
Q1 | $20.4M | Buy |
851,029
+331,572
| +64% | +$7.78M | 0.01% | 1536 |
|
|
2016
Q4 | $12M | Buy |
519,457
+128,784
| +33% | +$2.7M | ﹤0.01% | 1859 |
|
|
2016
Q3 | $6.94M | Buy |
390,673
+8,820
| +2% | +$171K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $7.49M | Buy |
381,853
+131,761
| +53% | +$2.63M | ﹤0.01% | 2002 |
|
|
2016
Q1 | $4.66M | Buy |
250,092
+47,721
| +24% | +$781K | ﹤0.01% | 2216 |
|
|
2015
Q4 | $3.89M | Buy |
202,371
+89,668
| +80% | +$1.83M | ﹤0.01% | 2356 |
|
|
2015
Q3 | $2M | Buy |
112,703
+9,109
| +9% | +$210K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $2.49M | Buy |
+103,594
| New | +$2.46M | ﹤0.01% | 2764 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB
Bank of New York Mellon's SUM Position: Q1 2025 in Review
Bank of New York Mellon sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 664,447 shares — an estimated $33.6M sold.
Bank of New York Mellon first reported a position in SUM in Q2 2015 and held it in 39 quarters. The position peaked at $57.9M in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- Bank of New York Mellon reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Bank of New York Mellon sold 664,447 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $33.6M.
- Bank of New York Mellon first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 39 quarters.
- Bank of New York Mellon's Summit Materials, Inc. Class A Common Stock position peaked at $57.9M in Q4 2021.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.