CWM
SUM

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 $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return