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

Citigroup’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
2019 Q1	–	Sell	-4,373	Closed	-$53K	–	7850
2018 Q4	$53K	Hold	4,373	–	–	﹤0.01%	6193
2018 Q3	$78K	Buy	+4,373	New	+$95.1K	﹤0.01%	6138
2017 Q4	–	Sell	-25,781	Closed	-$801K	–	7678
2017 Q3	$801K	Buy	+25,781	New	+$732K	﹤0.01%	3616

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's SUM Position: Q1 2025 in Review

Citigroup sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 131,674 shares — an estimated $6.66M sold.

Citigroup first reported a position in SUM in Q1 2015 and held it in 40 quarters. The position peaked at $8.96M in Q2 2017. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Citigroup reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Citigroup sold 131,674 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $6.66M.
Citigroup first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 40 quarters.
Citigroup's Summit Materials, Inc. Class A Common Stock position peaked at $8.96M in Q2 2017.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.