Corient Private Wealth
SUM

Corient Private Wealth’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Corient Private Wealth’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
-4,483
Closed -$227K – 2485
2024
Q4 		$227K Sell
4,483
-14,681
-77% -$686K ﹤0.01% 2049
2024
Q3 		$748K Buy
19,164
+2,385
+14% +$91.7K ﹤0.01% 1540
2024
Q2 		$614K Buy
+16,779
New +$658K ﹤0.01% 1540
2024
Q1 		– Sell
-17,565
Closed -$676K – 2383
2023
Q4 		$676K Buy
+17,565
New +$609K ﹤0.01% 1456

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

Corient Private Wealth's SUM Position: Q1 2025 in Review

Corient Private Wealth sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 4,483 shares — an estimated $227K sold.

Corient Private Wealth first reported a position in SUM in Q4 2023 and held it in 4 quarters. The position peaked at $748K in Q3 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Corient Private Wealth reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 4,483 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $227K.
  • Corient Private Wealth first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2023 and held it in 4 quarters.
  • Corient Private Wealth's Summit Materials, Inc. Class A Common Stock position peaked at $748K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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