JIC
SUM

Johnson Investment Counsel’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Johnson Investment Counsel’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
-6,783
Closed -$343K – 853
2024
Q4 		$343K Hold
6,783
– – ﹤0.01% 613
2024
Q3 		$265K Buy
6,783
+842
+14% +$32.4K ﹤0.01% 674
2024
Q2 		$218K Buy
5,941
+327
+6% +$12.8K ﹤0.01% 692
2024
Q1 		$250K Buy
+5,614
New +$222K ﹤0.01% 652

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Johnson Investment Counsel's SUM Position: Q1 2025 in Review

Johnson Investment Counsel sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 6,783 shares — an estimated $343K sold.

Johnson Investment Counsel first reported a position in SUM in Q1 2024 and held it in 4 quarters. The position peaked at $343K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Johnson Investment Counsel reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,783 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $343K.
  • Johnson Investment Counsel first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 4 quarters.
  • Johnson Investment Counsel's Summit Materials, Inc. Class A Common Stock position peaked at $343K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Johnson Investment Counsel's 13F filing for Q1 2025, filed 21 Apr 2025.