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

FCA Corp’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	-8,680	Closed	-$318K	–	192
2024 Q4	$318K	Hold	8,680	–	–	0.1%	141
2024 Q3	$339K	Hold	8,680	–	–	0.1%	145
2024 Q2	$318K	Hold	8,680	–	–	0.1%	146
2024 Q1	$387K	Hold	8,680	–	–	0.13%	139
2023 Q4	$334K	Hold	8,680	–	–	0.11%	142
2023 Q3	$270K	Hold	8,680	–	–	0.1%	145
2023 Q2	$329K	Hold	8,680	–	–	0.12%	136
2023 Q1	$247K	Hold	8,680	–	–	0.09%	148
2022 Q4	$246K	Hold	8,680	–	–	0.1%	139
2022 Q3	$204K	Buy	+8,680	New	+$233K	0.09%	140
2022 Q2	–	Sell	-8,680	Closed	-$265K	–	189
2022 Q1	$265K	Hold	8,680	–	–	0.09%	147
2021 Q4	$343K	Buy	+8,680	New	+$318K	0.12%	142
2021 Q3	–	Sell	-8,680	Closed	-$297K	–	188
2021 Q2	$297K	Hold	8,680	–	–	0.08%	152
2021 Q1	$237K	Buy	+8,680	New	+$218K	0.07%	162
2020 Q4	–	Sell	-8,680	Closed	-$141K	–	196
2020 Q3	$141K	Buy	+8,680	New	+$139K	0.05%	180
2020 Q1	–	Sell	-8,680	Closed	-$204K	–	168
2019 Q4	$204K	Buy	+8,680	New	+$197K	0.07%	159

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FCA Corp's SUM Position: Q1 2025 in Review

FCA Corp sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 8,680 shares — an estimated $318K sold.

FCA Corp first reported a position in SUM in Q4 2019 and held it in 16 quarters. The position peaked at $387K in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

FCA Corp reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
FCA Corp sold 8,680 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $318K.
FCA Corp first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
FCA Corp's Summit Materials, Inc. Class A Common Stock position peaked at $387K in Q1 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on FCA Corp's 13F filing for Q1 2025, filed 13 May 2025.