BNP Paribas Financial Markets’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 |
-27,579
| Closed | -$1.4M | – | 5645 |
|
|
2024
Q4 | $1.4M | Sell |
27,579
-3,152
| -10% | -$147K | ﹤0.01% | 2608 |
|
|
2024
Q3 | $1.2M | Buy |
30,731
+2,625
| +9% | +$101K | ﹤0.01% | 2386 |
|
|
2024
Q2 | $1.03M | Sell |
28,106
-61,533
| -69% | -$2.41M | ﹤0.01% | 2268 |
|
|
2024
Q1 | $4M | Buy |
89,639
+42,344
| +90% | +$1.67M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $1.82M | Sell |
47,295
-69,247
| -59% | -$2.4M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $3.63M | Buy |
116,542
+64,821
| +125% | +$2.31M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $1.96M | Sell |
51,721
-38,464
| -43% | -$1.19M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $2.57M | Sell |
90,185
-23,041
| -20% | -$697K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $3.21M | Buy |
113,226
+14,601
| +15% | +$402K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $2.32M | Buy |
98,625
+63,585
| +181% | +$1.71M | ﹤0.01% | 1867 |
|
|
2022
Q2 | $802K | Buy |
35,040
+8,140
| +30% | +$216K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $822K | Sell |
26,900
-28,720
| -52% | -$957K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $2.2M | Buy |
55,620
+21,336
| +62% | +$781K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.08M | Buy |
34,284
+17,041
| +99% | +$556K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $591K | Sell |
17,243
-62,372
| -78% | -$1.97M | ﹤0.01% | 2446 |
|
|
2021
Q1 | $2.19M | Buy |
79,615
+46,672
| +142% | +$1.17M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $650K | Buy |
32,943
+5,424
| +20% | +$101K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $448K | Buy |
27,519
+20,119
| +272% | +$322K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $117K | Sell |
7,400
-76,672
| -91% | -$1.1M | ﹤0.01% | 2709 |
|
|
2020
Q1 | $1.24M | Buy |
84,072
+53,625
| +176% | +$1.04M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $716K | Buy |
30,447
+9,688
| +47% | +$220K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $453K | Sell |
20,759
-918
| -4% | -$18.1K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $410K | Sell |
21,677
-4,682
| -18% | -$74.5K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $411K | Buy |
26,359
+23,028
| +691% | +$360K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $40.6K | Sell |
3,331
-3,133
| -48% | -$43.3K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $116K | Sell |
6,464
-1,034
| -14% | -$22.5K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $194K | Sell |
7,498
-25,273
| -77% | -$704K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $976K | Buy |
32,771
+9,023
| +38% | +$278K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $734K | Buy |
23,748
+10,629
| +81% | +$320K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $407K | Sell |
13,119
-2,035
| -13% | -$57.7K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $424K | Buy |
15,154
+12,936
| +583% | +$337K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $53.2K | Sell |
2,218
-3,749
| -63% | -$88K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $138K | Sell |
5,967
-607
| -9% | -$12.7K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $117K | Buy |
6,574
+3,994
| +155% | +$77.3K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $50.6K | Buy |
+2,580
| New | +$51.5K | ﹤0.01% | 2303 |
|
|
2016
Q1 | – | Sell |
-6,116
| Closed | -$117K | – | 3124 |
|
|
2015
Q4 | $117K | Buy |
6,116
+419
| +7% | +$8.54K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $101K | Buy |
5,697
+3,445
| +153% | +$79.3K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $54.2K | Buy |
+2,252
| New | +$53.5K | ﹤0.01% | 2448 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB
BNP Paribas Financial Markets's SUM Position: Q1 2025 in Review
BNP Paribas Financial Markets sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 27,579 shares — an estimated $1.4M sold.
BNP Paribas Financial Markets first reported a position in SUM in Q2 2015 and held it in 38 quarters. The position peaked at $4M in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- BNP Paribas Financial Markets reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- BNP Paribas Financial Markets sold 27,579 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.4M.
- BNP Paribas Financial Markets first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 38 quarters.
- BNP Paribas Financial Markets's Summit Materials, Inc. Class A Common Stock position peaked at $4M in Q1 2024.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.