C
SUM

Covestor’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Covestor’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
-1,831
Closed -$93K – 2871
2024
Q4 		$93K Buy
1,831
+1,236
+208% +$57.8K 0.06% 580
2024
Q3 		$23K Buy
595
+332
+126% +$12.8K 0.01% 1170
2024
Q2 		$10K Buy
263
+1
+0.4% +$39 0.01% 1579
2024
Q1 		$12K Buy
262
+1
+0.4% +$40 0.01% 1482
2023
Q4 		$10K Sell
261
-1
-0.4% -$35 0.01% 1616
2023
Q3 		$8K Buy
262
+253
+2,811% +$9K 0.01% 1592
2023
Q2 		$0 Hold
9
– – ﹤0.01% 2788
2023
Q1 		$0 Hold
9
– – ﹤0.01% 2722
2022
Q4 		$0 Sell
9
-1
-10% -$28 ﹤0.01% 2743
2022
Q3 		$0 Sell
10
-4
-29% -$107 ﹤0.01% 2750
2022
Q2 		$0 Sell
14
-300
-96% -$7.97K ﹤0.01% 2476
2022
Q1 		$10K Buy
314
+291
+1,265% +$9.69K 0.01% 1330
2021
Q4 		$1K Buy
+23
New +$842 ﹤0.01% 2021

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