BNP Paribas Asset Management
SUM

BNP Paribas Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

BNP Paribas Asset Management’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
-403,680
Closed -$20.4M – 922
2024
Q4 		$20.4M Buy
403,680
+197,567
+96% +$9.23M 0.05% 338
2024
Q3 		$8.04M Buy
+206,113
New +$7.92M 0.02% 467
2018
Q4 		– Sell
-689,347
Closed -$12.3M – 951
2018
Q3 		$12.3M Buy
689,347
+15,758
+2% +$343K 0.09% 289
2018
Q2 		$17.4M Buy
673,589
+10,321
+2% +$288K 0.15% 186
2018
Q1 		$19.7M Sell
663,268
-54,545
-8% -$1.68M 0.17% 160
2017
Q4 		$22.2M Buy
717,813
+50,108
+8% +$1.51M 0.19% 138
2017
Q3 		$20.7M Buy
667,705
+47,121
+8% +$1.34M 0.18% 146
2017
Q2 		$17.4M Buy
620,584
+131,785
+27% +$3.43M 0.15% 174
2017
Q1 		$11.7M Buy
488,799
+238,341
+95% +$5.59M 0.11% 265
2016
Q4 		$5.78M Buy
+250,458
New +$5.25M 0.06% 444

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

BNP Paribas Asset Management's SUM Position: Q1 2025 in Review

BNP Paribas Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 403,680 shares — an estimated $20.4M sold.

BNP Paribas Asset Management first reported a position in SUM in Q4 2016 and held it in 10 quarters. The position peaked at $22.2M in Q4 2017. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • BNP Paribas Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 403,680 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $20.4M.
  • BNP Paribas Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 10 quarters.
  • BNP Paribas Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $22.2M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on BNP Paribas Asset Management's 13F filing for Q1 2025, filed 14 May 2025.