Concord Wealth Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Concord Wealth Partners’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	-110	Closed	-$5.57K	–	994
2024 Q4	$5.57K	Hold	110	–	–	﹤0.01%	589
2024 Q3	$4.29K	Buy	110 +11	+11%	+$423	﹤0.01%	659
2024 Q2	$3.62K	Hold	99	–	–	﹤0.01%	608
2024 Q1	$4.41K	Hold	99	–	–	﹤0.01%	669
2023 Q4	$3.81K	Hold	99	–	–	﹤0.01%	664
2023 Q3	$3.08K	Hold	99	–	–	﹤0.01%	800
2023 Q2	$3.75K	Hold	99	–	–	﹤0.01%	764
2023 Q1	$2.82K	Hold	99	–	–	﹤0.01%	763
2022 Q4	$2.81K	Buy	+99	New	+$2.73K	﹤0.01%	879
2022 Q3	–	Sell	-100	Closed	-$2K	–	1224
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1083
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	1050
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	1023
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	719
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	853
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	787
2020 Q4	$2K	Buy	+100	New	+$1.86K	﹤0.01%	576

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

Concord Wealth Partners's SUM Position: Q1 2025 in Review

Concord Wealth Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 110 shares — an estimated $5.57K sold.

Concord Wealth Partners first reported a position in SUM in Q4 2020 and held it in 16 quarters. The position peaked at $5.57K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Concord Wealth Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 110 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $5.57K.
Concord Wealth Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's Summit Materials, Inc. Class A Common Stock position peaked at $5.57K in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.