Knights of Columbus Asset Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Knights of Columbus Asset 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	-109,990	Closed	-$5.57M	–	403
2024 Q4	$5.57M	Buy	109,990 +120	+0.1%	+$5.61K	0.37%	87
2024 Q3	$4.29M	Sell	109,870 -45,596	-29%	-$1.75M	0.28%	110
2024 Q2	$5.69M	Buy	155,466 +46,924	+43%	+$1.84M	0.37%	87
2024 Q1	$4.84M	Sell	108,542 -83,807	-44%	-$3.31M	0.35%	91
2023 Q4	$7.4M	Buy	192,349 +93,487	+95%	+$3.24M	0.48%	49
2023 Q3	$3.08M	Sell	98,862 -44,962	-31%	-$1.6M	0.28%	109
2023 Q2	$5.44M	Buy	143,824 +333	+0.2%	+$10.3K	0.49%	50
2023 Q1	$4.09M	Sell	143,491 -28,088	-16%	-$849K	0.4%	80
2022 Q4	$4.87M	Sell	171,579 -1,965	-1%	-$54.1K	0.51%	52
2022 Q3	$4.09M	Buy	173,544 +8,422	+5%	+$226K	0.42%	75
2022 Q2	$3.78M	Buy	165,122 +1,941	+1%	+$51.5K	0.38%	84
2022 Q1	$4.98M	Buy	163,181 +983	+0.6%	+$32.7K	0.43%	81
2021 Q4	$6.4M	Buy	162,198 +1,990	+1%	+$72.9K	0.52%	59
2021 Q3	$5.04M	Buy	160,208 +419	+0.3%	+$13.7K	0.45%	84
2021 Q2	$5.48M	Sell	159,789 -15,031	-9%	-$474K	0.5%	67
2021 Q1	$4.82M	Sell	174,820 -25,275	-13%	-$635K	0.47%	77
2020 Q4	$3.95M	Sell	200,095 -238	-0.1%	-$4.42K	0.42%	84
2020 Q3	$3.26M	Sell	200,333 -2,383	-1%	-$38.2K	0.4%	78
2020 Q2	$3.21M	Buy	202,716 +122,182	+152%	+$1.75M	0.39%	71
2020 Q1	$1.19M	Buy	+80,534	New	+$1.56M	0.15%	209

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Knights of Columbus Asset Advisors's SUM Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 109,990 shares — an estimated $5.57M sold.

Knights of Columbus Asset Advisors first reported a position in SUM in Q1 2020 and held it in 20 quarters. The position peaked at $7.4M in Q4 2023. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Knights of Columbus Asset Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 109,990 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $5.57M.
Knights of Columbus Asset Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2020 and held it in 20 quarters.
Knights of Columbus Asset Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $7.4M in Q4 2023.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.