MetLife Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

MetLife Investment Management’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	-72,948	Closed	-$3.69M	–	2844
2024 Q4	$3.69M	Buy	72,948 +3,105	+4%	+$145K	0.02%	731
2024 Q3	$2.73M	Hold	69,843	–	–	0.02%	858
2024 Q2	$2.56M	Buy	69,843 +8,744	+14%	+$343K	0.02%	865
2024 Q1	$2.72M	Sell	61,099 -1,910	-3%	-$75.5K	0.02%	820
2023 Q4	$2.42M	Hold	63,009	–	–	0.02%	876
2023 Q3	$1.96M	Hold	63,009	–	–	0.02%	908
2023 Q2	$2.38M	Buy	63,009 +536	+0.9%	+$16.6K	0.02%	863
2023 Q1	$1.78M	Sell	62,473 -1	-0%	-$30	0.01%	961
2022 Q4	$1.77M	Sell	62,474 -1,300	-2%	-$35.8K	0.01%	953
2022 Q3	$1.5M	Hold	63,774	–	–	0.01%	999
2022 Q2	$1.46M	Hold	63,774	–	–	0.01%	1031
2022 Q1	$1.95M	Buy	63,774 +22,392	+54%	+$746K	0.01%	1006
2021 Q4	$1.63M	Sell	41,382 -2,801	-6%	-$103K	0.01%	938
2021 Q3	$1.39M	Hold	44,183	–	–	0.01%	980
2021 Q2	$1.51M	Hold	44,183	–	–	0.01%	974
2021 Q1	$1.22M	Sell	44,183 -6,230	-12%	-$157K	0.01%	1060
2020 Q4	$995K	Hold	50,413	–	–	0.01%	1139
2020 Q3	$820K	Sell	50,413 -5,457	-10%	-$87.4K	0.01%	1129
2020 Q2	$883K	Buy	55,870 +7,951	+17%	+$114K	0.01%	1083
2020 Q1	$707K	Hold	47,919	–	–	0.01%	1048
2019 Q4	$1.13M	Hold	47,919	–	–	0.01%	1042
2019 Q3	$1.05M	Sell	47,919 -4,258	-8%	-$84.1K	0.01%	1045
2019 Q2	$988K	Hold	52,177	–	–	0.01%	1105
2019 Q1	$814K	Hold	52,177	–	–	0.01%	1180
2018 Q4	$636K	Hold	52,177	–	–	0.01%	1218
2018 Q3	$933K	Hold	52,177	–	–	0.01%	1162
2018 Q2	$1.35M	Hold	52,177	–	–	0.02%	915
2018 Q1	$1.55M	Hold	52,177	–	–	0.02%	855
2017 Q4	$1.61M	Buy	+52,177	New	+$1.57M	0.02%	857

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 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

MetLife Investment Management's SUM Position: Q1 2025 in Review

MetLife Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 72,948 shares — an estimated $3.69M sold.

MetLife Investment Management first reported a position in SUM in Q4 2017 and held it in 29 quarters. The position peaked at $3.69M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

MetLife Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
MetLife Investment Management sold 72,948 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $3.69M.
MetLife Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2017 and held it in 29 quarters.
MetLife Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $3.69M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on MetLife Investment Management's 13F filing for Q1 2025, filed 14 May 2025.