EBA
SUM

Eagle Bay Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Eagle Bay Advisors’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
-138
Closed -$6.98K – 994
2024
Q4 		$6.98K Buy
138
+10
+8% +$467 ﹤0.01% 629
2024
Q3 		$5K Sell
128
-68
-35% -$2.61K ﹤0.01% 1009
2024
Q2 		$7.18K Sell
196
-101
-34% -$3.96K ﹤0.01% 624
2024
Q1 		$13.2K Sell
297
-68
-19% -$2.69K 0.01% 514
2023
Q4 		$14K Sell
365
-2,378
-87% -$82.4K 0.01% 461
2023
Q3 		$85.4K Buy
2,743
+516
+23% +$18.4K 0.04% 286
2023
Q2 		$84.3K Sell
2,227
-151
-6% -$4.67K 0.05% 255
2023
Q1 		$67.7K Buy
2,378
+99
+4% +$2.99K 0.04% 319
2022
Q4 		$64.7K Buy
2,279
+469
+26% +$12.9K 0.04% 323
2022
Q3 		$43K Buy
1,810
+54
+3% +$1.45K 0.03% 369
2022
Q2 		$40.2K Buy
+1,756
New +$46.6K 0.02% 414

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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

Eagle Bay Advisors's SUM Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 138 shares — an estimated $6.98K sold.

Eagle Bay Advisors first reported a position in SUM in Q2 2022 and held it in 11 quarters. The position peaked at $85.4K in Q3 2023. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 138 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $6.98K.
  • Eagle Bay Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • Eagle Bay Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $85.4K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.