Homestead Advisers’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Homestead Advisers’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	-140,609	Closed	-$7.11M	–	105
2024 Q4	$7.11M	Sell	140,609 -84,600	-38%	-$3.95M	0.17%	58
2024 Q3	$8.79M	Hold	225,209	–	–	0.21%	52
2024 Q2	$8.24M	Hold	225,209	–	–	0.2%	54
2024 Q1	$10M	Hold	225,209	–	–	0.24%	50
2023 Q4	$8.66M	Sell	225,209 -26,200	-10%	-$908K	0.22%	52
2023 Q3	$7.83M	Sell	251,409 -23,700	-9%	-$843K	0.22%	51
2023 Q2	$10.4M	Sell	275,109 -14,500	-5%	-$449K	0.28%	47
2023 Q1	$8.25M	Hold	289,609	–	–	0.23%	53
2022 Q4	$8.22M	Hold	289,609	–	–	0.22%	51
2022 Q3	$6.82M	Hold	289,609	–	–	0.21%	54
2022 Q2	$6.63M	Hold	289,609	–	–	0.19%	57
2022 Q1	$8.85M	Hold	289,609	–	–	0.22%	52
2021 Q4	$11.4M	Sell	289,609 -24,408	-8%	-$894K	0.26%	50
2021 Q3	$9.87M	Hold	314,017	–	–	0.24%	54
2021 Q2	$10.8M	Sell	314,017 -54,918	-15%	-$1.73M	0.25%	55
2021 Q1	$10.2M	Hold	368,935	–	–	0.24%	53
2020 Q4	$7.28M	Sell	368,935 -7,017	-2%	-$130K	0.18%	60
2020 Q3	$6.11M	Hold	375,952	–	–	0.17%	66
2020 Q2	$5.94M	Sell	375,952 -3,967	-1%	-$56.9K	0.15%	62
2020 Q1	$5.6M	Sell	379,919 -8,803	-2%	-$171K	0.17%	60
2019 Q4	$9.13M	Sell	388,722 -555,996	-59%	-$12.6M	0.19%	56
2019 Q3	$20.6M	Sell	944,718 -254,029	-21%	-$5.02M	0.42%	55
2019 Q2	$22.7M	Sell	1,198,747 -455,965	-28%	-$7.25M	0.43%	54
2019 Q1	$25.8M	Sell	1,654,712 -434,406	-21%	-$6.79M	0.48%	50
2018 Q4	$25.5M	Hold	2,089,118	–	–	0.49%	54
2018 Q3	$37.3M	Hold	2,089,118	–	–	0.57%	56
2018 Q2	$53.9M	Hold	2,089,118	–	–	0.85%	42
2018 Q1	$62.2M	Sell	2,089,118 -1	-0%	-$31	0.93%	45
2017 Q4	$64.6M	Hold	2,089,119	–	–	0.92%	43
2017 Q3	$64.9M	Hold	2,089,119	–	–	0.99%	43
2017 Q2	$58.5M	Hold	2,089,119	–	–	0.91%	44
2017 Q1	$50.1M	Buy	2,089,119 +366,636	+21%	+$8.6M	0.8%	48
2016 Q4	$39.7M	Buy	1,722,483 +52,181	+3%	+$1.09M	0.63%	63
2016 Q3	$29.7M	Buy	1,670,302 +206,092	+14%	+$3.99M	0.49%	69
2016 Q2	$28.7M	Buy	1,464,210 +722,452	+97%	+$14.4M	0.49%	67
2016 Q1	$13.8M	Buy	+741,758	New	+$12.1M	0.25%	90

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 $4.82B AUM 20.19% 1-Year Est. Return

HNB

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