First Horizon Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

First Horizon 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	-30	Closed	-$1.52K	–	2410
2024 Q4	$1.52K	Hold	30	–	–	﹤0.01%	2046
2024 Q3	$1.17K	Hold	30	–	–	﹤0.01%	2110
2024 Q2	$1.1K	Sell	30 -31	-51%	-$1.22K	﹤0.01%	2102
2024 Q1	$2.72K	Hold	61	–	–	﹤0.01%	1955
2023 Q4	$2.35K	Hold	61	–	–	﹤0.01%	1984
2023 Q3	$1.9K	Buy	61 +31	+103%	+$1.1K	﹤0.01%	1995
2023 Q2	$1.14K	Hold	30	–	–	﹤0.01%	2237
2023 Q1	$855	Sell	30 -80	-73%	-$2.42K	﹤0.01%	2305
2022 Q4	$3.12K	Sell	110 -1	-0.9%	-$28	﹤0.01%	1930
2022 Q3	$2K	Sell	111 -50	-31%	-$1.34K	﹤0.01%	2051
2022 Q2	$3K	Buy	161 +59	+58%	+$1.57K	﹤0.01%	2027
2022 Q1	$3K	Sell	102 -270	-73%	-$8.99K	﹤0.01%	1413
2021 Q4	$15K	Sell	372 -13	-3%	-$476	﹤0.01%	1392
2021 Q3	$11K	Buy	385 +273	+244%	+$8.91K	﹤0.01%	1514
2021 Q2	$3K	Buy	112 +46	+70%	+$1.45K	﹤0.01%	1709
2021 Q1	$1K	Buy	+66	New	+$1.66K	﹤0.01%	1831
2020 Q3	–	Sell	-412	Closed	-$7K	–	1552
2020 Q2	$7K	Hold	412	–	–	﹤0.01%	1114
2020 Q1	$6K	Hold	412	–	–	﹤0.01%	1092
2019 Q4	$10K	Buy	+412	New	+$9.35K	﹤0.01%	1075

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

First Horizon Advisors's SUM Position: Q1 2025 in Review

First Horizon Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 30 shares — an estimated $1.52K sold.

First Horizon Advisors first reported a position in SUM in Q4 2019 and held it in 19 quarters. The position peaked at $15K in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

First Horizon Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
First Horizon Advisors sold 30 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.52K.
First Horizon Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 19 quarters.
First Horizon Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $15K in Q4 2021.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on First Horizon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.