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 $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