Congress Wealth Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Congress Wealth 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	-198,713	Closed	-$10.1M	–	1136
2024 Q4	$10.1M	Buy	198,713 +2,358	+1%	+$110K	0.14%	200
2024 Q3	$7.66M	Buy	196,355 +1,532	+0.8%	+$58.9K	0.1%	241
2024 Q2	$7.13M	Buy	194,823 +4,386	+2%	+$172K	0.11%	210
2024 Q1	$8.49M	Sell	190,437 -7,235	-4%	-$286K	0.15%	182
2023 Q4	$7.6M	Sell	197,672 -2,472	-1%	-$85.7K	0.14%	184
2023 Q3	$6.23M	Sell	200,144 -3,303	-2%	-$118K	0.13%	188
2023 Q2	$7.7M	Sell	203,447 -2,691	-1%	-$83.3K	0.18%	152
2023 Q1	$5.87M	Sell	206,138 -10,209	-5%	-$309K	0.14%	172
2022 Q4	$6.14M	Buy	216,347 +22,886	+12%	+$631K	0.16%	167
2022 Q3	$4.56M	Sell	193,461 -62,280	-24%	-$1.67M	0.12%	189
2022 Q2	$5.86M	Sell	255,741 -19,327	-7%	-$513K	0.15%	172
2022 Q1	$8.4M	Sell	275,068 -4,248	-2%	-$142K	0.18%	162
2021 Q4	$11M	Buy	+279,316	New	+$10.2M	0.22%	132

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

Congress Wealth Management's SUM Position: Q1 2025 in Review

Congress Wealth Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 198,713 shares — an estimated $10.1M sold.

Congress Wealth Management first reported a position in SUM in Q4 2021 and held it in 13 quarters. The position peaked at $11M in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Congress Wealth Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Congress Wealth Management sold 198,713 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $10.1M.
Congress Wealth Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 13 quarters.
Congress Wealth Management's Summit Materials, Inc. Class A Common Stock position peaked at $11M in Q4 2021.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Congress Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.