JGUA
SUM

John G. Ullman & Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

John G. Ullman & Associates’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
-103,251
Closed -$5.22M – 178
2024
Q4 		$5.22M Sell
103,251
-5,622
-5% -$263K 0.77% 44
2024
Q3 		$4.25M Sell
108,873
-1,301
-1% -$50K 0.61% 54
2024
Q2 		$4.03M Sell
110,174
-1,749
-2% -$68.6K 0.62% 51
2024
Q1 		$4.99M Sell
111,923
-4,970
-4% -$197K 0.77% 46
2023
Q4 		$4.5M Sell
116,893
-5,526
-5% -$192K 0.71% 47
2023
Q3 		$3.81M Sell
122,419
-7,707
-6% -$274K 0.62% 51
2023
Q2 		$4.93M Sell
130,126
-9,541
-7% -$295K 0.76% 41
2023
Q1 		$3.98M Sell
139,667
-9,098
-6% -$275K 0.62% 49
2022
Q4 		$4.22M Sell
148,765
-13,609
-8% -$375K 0.67% 42
2022
Q3 		$3.83M Buy
162,374
+17,197
+12% +$462K 0.67% 43
2022
Q2 		$3.33M Buy
145,177
+124,125
+590% +$3.3M 0.53% 49
2022
Q1 		$643K Buy
+21,052
New +$701K 0.09% 110

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