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

Clearstead Advisors’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	-15,130	Closed	-$766K	–	2331
2024 Q4	$766K	Buy	15,130 +14,776	+4,174%	+$691K	0.01%	473
2024 Q3	$13.8K	Hold	354	–	–	﹤0.01%	1516
2024 Q2	$13K	Buy	+354	New	+$13.9K	﹤0.01%	1487
2023 Q1	–	Sell	-528	Closed	-$15K	–	1443
2022 Q4	$15K	Sell	528 -1	-0.2%	-$28	﹤0.01%	847
2022 Q3	$12K	Hold	529	–	–	﹤0.01%	867
2022 Q2	$12K	Hold	529	–	–	﹤0.01%	905
2022 Q1	$16K	Hold	529	–	–	﹤0.01%	909
2021 Q4	$21K	Hold	529	–	–	﹤0.01%	826
2021 Q3	$17K	Hold	529	–	–	﹤0.01%	867
2021 Q2	$18K	Hold	529	–	–	﹤0.01%	721
2021 Q1	$15K	Buy	+529	New	+$13.3K	﹤0.01%	731

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 $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Clearstead Advisors's SUM Position: Q1 2025 in Review

Clearstead Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 15,130 shares — an estimated $766K sold.

Clearstead Advisors first reported a position in SUM in Q1 2021 and held it in 11 quarters. The position peaked at $766K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Clearstead Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Clearstead Advisors sold 15,130 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $766K.
Clearstead Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
Clearstead Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $766K in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.