First Hawaiian Bank’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,401
Closed -$779K 793
2024
Q4
$779K Sell
15,401
-8,963
-37% -$419K 0.03% 489
2024
Q3
$951K Buy
24,364
+7,549
+45% +$290K 0.03% 443
2024
Q2
$616K Buy
16,815
+768
+5% +$30.1K 0.02% 502
2024
Q1
$715K Buy
+16,047
New +$635K 0.02% 501
2023
Q4
Sell
-6,524
Closed -$203K 896
2023
Q3
$203K Hold
6,524
0.01% 784
2023
Q2
$247K Buy
+6,524
New +$202K 0.01% 762
2022
Q2
Sell
-6,886
Closed -$210K 947
2022
Q1
$210K Sell
6,886
-3,028
-31% -$101K 0.01% 862
2021
Q4
$391K Hold
9,914
0.01% 701
2021
Q3
$312K Sell
9,914
-61
-0.6% -$1.99K 0.01% 689
2021
Q2
$342K Buy
9,975
+2,210
+28% +$69.7K 0.01% 665
2021
Q1
$214K Buy
+7,765
New +$195K 0.01% 794

Other funds holding SUM

First Hawaiian Bank's SUM Position: Q1 2025 in Review

First Hawaiian Bank sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 15,401 shares — an estimated $779K sold.

First Hawaiian Bank first reported a position in SUM in Q1 2021 and held it in 11 quarters. The position peaked at $951K in Q3 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • First Hawaiian Bank reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 15,401 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $779K.
  • First Hawaiian Bank first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 11 quarters.
  • First Hawaiian Bank's Summit Materials, Inc. Class A Common Stock position peaked at $951K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.