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

Blue Trust Inc’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	-238	Closed	-$12K	–	2583
2024 Q4	$12K	Sell	238 -83	-26%	-$3.88K	﹤0.01%	1768
2024 Q3	$11.8K	Buy	321 +16	+5%	+$615	﹤0.01%	2135
2024 Q2	$13.6K	Buy	305 +67	+28%	+$2.63K	﹤0.01%	1819
2024 Q1	$10.6K	Sell	238 -135	-36%	-$5.34K	﹤0.01%	1429
2023 Q4	$11K	Buy	373 +135	+57%	+$4.68K	﹤0.01%	1565
2023 Q3	$9K	Hold	238	–	–	﹤0.01%	1458
2023 Q2	$7K	Hold	238	–	–	﹤0.01%	1443
2023 Q1	$7K	Sell	238 -13	-5%	-$393	﹤0.01%	1718
2022 Q4	$6K	Sell	251 -2	-0.8%	-$55	﹤0.01%	1699
2022 Q3	$6K	Buy	253 +14	+6%	+$376	﹤0.01%	1539
2022 Q2	$7K	Buy	+239	New	+$6.35K	﹤0.01%	1356

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

Blue Trust Inc's SUM Position: Q1 2025 in Review

Blue Trust Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 238 shares — an estimated $12K sold.

Blue Trust Inc first reported a position in SUM in Q2 2022 and held it in 11 quarters. The position peaked at $13.6K in Q2 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Blue Trust Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Blue Trust Inc sold 238 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $12K.
Blue Trust Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
Blue Trust Inc's Summit Materials, Inc. Class A Common Stock position peaked at $13.6K in Q2 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Blue Trust Inc's 13F filing for Q1 2025, filed 21 Apr 2025.