CoreFirst Bank & Trust’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

CoreFirst Bank & Trust’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	-1,100	Closed	-$55.7K	–	354
2024 Q4	$55.7K	Sell	1,100 -1,551	-59%	-$72.5K	0.03%	207
2024 Q3	$103K	Buy	+2,651	New	+$102K	0.06%	157
2024 Q2	–	Sell	-2,651	Closed	-$118K	–	355
2024 Q1	$118K	Hold	2,651	–	–	0.07%	158
2023 Q4	$102K	Hold	2,651	–	–	0.07%	167
2023 Q3	$82.6K	Hold	2,651	–	–	0.06%	184
2023 Q2	$100K	Hold	2,651	–	–	0.07%	168
2023 Q1	$75.5K	Sell	2,651 -1,923	-42%	-$58.1K	0.06%	187
2022 Q4	$130K	Sell	4,574 -441	-9%	-$12.2K	0.1%	162
2022 Q3	$118K	Hold	5,015	–	–	0.1%	151
2022 Q2	$115K	Hold	5,015	–	–	0.09%	156
2022 Q1	$153K	Hold	5,015	–	–	0.1%	146
2021 Q4	$198K	Hold	5,015	–	–	0.13%	137
2021 Q3	$158K	Hold	5,015	–	–	0.11%	152
2021 Q2	$172K	Hold	5,015	–	–	0.12%	146
2021 Q1	$138K	Hold	5,015	–	–	0.09%	153
2020 Q4	$99K	Buy	+5,015	New	+$93.2K	0.07%	172

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

HNB

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

CoreFirst Bank & Trust's SUM Position: Q1 2025 in Review

CoreFirst Bank & Trust sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,100 shares — an estimated $55.7K sold.

CoreFirst Bank & Trust first reported a position in SUM in Q4 2020 and held it in 16 quarters. The position peaked at $198K in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

CoreFirst Bank & Trust reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,100 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $55.7K.
CoreFirst Bank & Trust first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 16 quarters.
CoreFirst Bank & Trust's Summit Materials, Inc. Class A Common Stock position peaked at $198K in Q4 2021.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.