Envestnet Asset Management
SUM

Envestnet Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Envestnet Asset Management’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
-75,172
Closed -$3.8M – 4504
2024
Q4 		$3.8M Sell
75,172
-92,074
-55% -$4.3M ﹤0.01% 2294
2024
Q3 		$6.53M Buy
167,246
+15,349
+10% +$590K ﹤0.01% 1927
2024
Q2 		$5.56M Buy
151,897
+17,306
+13% +$679K ﹤0.01% 1953
2024
Q1 		$6M Sell
134,591
-16,186
-11% -$640K ﹤0.01% 1852
2023
Q4 		$5.8M Sell
150,777
-937
-0.6% -$32.5K ﹤0.01% 1789
2023
Q3 		$4.72M Buy
151,714
+68,614
+83% +$2.44M ﹤0.01% 1836
2023
Q2 		$3.15M Buy
83,100
+2,608
+3% +$80.8K ﹤0.01% 1986
2023
Q1 		$2.29M Sell
80,492
-44,476
-36% -$1.34M ﹤0.01% 2114
2022
Q4 		$3.55M Buy
124,968
+1,773
+1% +$48.9K ﹤0.01% 1796
2022
Q3 		$2.9M Buy
123,195
+9,111
+8% +$245K ﹤0.01% 1854
2022
Q2 		$2.61M Buy
114,084
+6,017
+6% +$160K ﹤0.01% 1926
2022
Q1 		$3.3M Buy
108,067
+9,738
+10% +$324K ﹤0.01% 1871
2021
Q4 		$3.88M Sell
98,329
-3,376
-3% -$124K ﹤0.01% 1737
2021
Q3 		$3.2M Buy
101,705
+2,197
+2% +$71.7K ﹤0.01% 1794
2021
Q2 		$3.41M Buy
99,508
+7,176
+8% +$226K ﹤0.01% 1737
2021
Q1 		$2.54M Buy
92,332
+34,356
+59% +$863K ﹤0.01% 1802
2020
Q4 		$1.15M Buy
57,976
+5,357
+10% +$99.5K ﹤0.01% 2117
2020
Q3 		$856K Buy
52,619
+26,721
+103% +$428K ﹤0.01% 2111
2020
Q2 		$409K Sell
25,898
-2,792
-10% -$40K ﹤0.01% 2522
2020
Q1 		$423K Buy
28,690
+4,134
+17% +$80.3K ﹤0.01% 2366
2019
Q4 		$577K Buy
24,556
+1,734
+8% +$39.3K ﹤0.01% 2365
2019
Q3 		$498K Buy
22,822
+2,387
+12% +$47.1K ﹤0.01% 2378
2019
Q2 		$387K Buy
20,435
+1,863
+10% +$29.6K ﹤0.01% 2516
2019
Q1 		$290K Buy
18,572
+6,323
+52% +$98.9K ﹤0.01% 2611
2018
Q4 		$149K Buy
+12,249
New +$169K ﹤0.01% 2740
2018
Q3 		– Sell
-4,706
Closed -$121K – 2707
2018
Q2 		$121K Buy
4,706
+1,362
+41% +$37.9K ﹤0.01% 1916
2018
Q1 		$100K Buy
3,344
+1,004
+43% +$31K ﹤0.01% 1908
2017
Q4 		$73K Buy
2,340
+204
+10% +$6.14K ﹤0.01% 2208
2017
Q3 		$66K Buy
2,136
+354
+20% +$10K ﹤0.01% 2207
2017
Q2 		$50K Sell
1,782
-210
-11% -$5.47K ﹤0.01% 2361
2017
Q1 		$48K Buy
1,992
+69
+4% +$1.62K ﹤0.01% 2432
2016
Q4 		$45K Sell
1,923
-466
-20% -$9.78K ﹤0.01% 2480
2016
Q3 		$42K Sell
2,389
-4,524
-65% -$87.6K ﹤0.01% 2658
2016
Q2 		$136K Buy
6,913
+3,426
+98% +$68.4K ﹤0.01% 2302
2016
Q1 		$65K Buy
3,487
+1,263
+57% +$20.7K ﹤0.01% 2613
2015
Q4 		$43K Buy
+2,224
New +$45.3K ﹤0.01% 2720

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