Metropolitan Life Insurance Company (MetLife)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,274
| Closed | -$280K | – | 2223 |
|
|
2024
Q1 | $280K | Sell |
6,274
-604
| -9% | -$23.9K | 0.01% | 601 |
|
|
2023
Q4 | $265K | Hold |
6,878
| – | – | 0.01% | 617 |
|
|
2023
Q3 | $214K | Buy |
6,878
+282
| +4% | +$10K | 0.01% | 646 |
|
|
2023
Q2 | $250K | Hold |
6,596
| – | – | 0.01% | 591 |
|
|
2023
Q1 | $188K | Sell |
6,596
-817
| -11% | -$24.7K | 0.01% | 699 |
|
|
2022
Q4 | $210K | Buy |
7,413
+296
| +4% | +$8.16K | 0.01% | 691 |
|
|
2022
Q3 | $168K | Sell |
7,117
-418
| -6% | -$11.2K | 0.01% | 744 |
|
|
2022
Q2 | $173K | Hold |
7,535
| – | – | 0.01% | 768 |
|
|
2022
Q1 | $230K | Sell |
7,535
-23,966
| -76% | -$798K | 0.01% | 754 |
|
|
2021
Q4 | $1.24M | Hold |
31,501
| – | – | 0.02% | 822 |
|
|
2021
Q3 | $990K | Sell |
31,501
-1,522
| -5% | -$49.7K | 0.01% | 958 |
|
|
2021
Q2 | $1.13M | Buy |
33,023
+2,087
| +7% | +$65.8K | 0.02% | 917 |
|
|
2021
Q1 | $852K | Sell |
30,936
-4,274
| -12% | -$107K | 0.01% | 1074 |
|
|
2020
Q4 | $695K | Hold |
35,210
| – | – | 0.01% | 1140 |
|
|
2020
Q3 | $573K | Sell |
35,210
-776
| -2% | -$12.4K | 0.01% | 1120 |
|
|
2020
Q2 | $569K | Buy |
35,986
+479
| +1% | +$6.87K | 0.01% | 1102 |
|
|
2020
Q1 | $524K | Hold |
35,507
| – | – | 0.01% | 1019 |
|
|
2019
Q4 | $834K | Sell |
35,507
-1,074
| -3% | -$24.4K | 0.01% | 1001 |
|
|
2019
Q3 | $799K | Hold |
36,581
| – | – | 0.01% | 992 |
|
|
2019
Q2 | $692K | Hold |
36,581
| – | – | 0.01% | 1105 |
|
|
2019
Q1 | $571K | Hold |
36,581
| – | – | 0.01% | 1215 |
|
|
2018
Q4 | $446K | Hold |
36,581
| – | – | 0.01% | 1263 |
|
|
2018
Q3 | $654K | Hold |
36,581
| – | – | 0.01% | 1183 |
|
|
2018
Q2 | $944K | Buy |
36,581
+655
| +2% | +$18.2K | 0.02% | 952 |
|
|
2018
Q1 | $1.07M | Buy |
35,926
+622
| +2% | +$19.2K | 0.02% | 871 |
|
|
2017
Q4 | $1.09M | Sell |
35,304
-39,933
| -53% | -$1.2M | 0.01% | 848 |
|
|
2017
Q3 | $2.34M | Sell |
75,237
-728
| -1% | -$20.7K | 0.01% | 891 |
|
|
2017
Q2 | $2.13M | Buy |
75,965
+578
| +0.8% | +$15K | 0.01% | 924 |
|
|
2017
Q1 | $1.81M | Buy |
75,387
+19,652
| +35% | +$461K | 0.01% | 982 |
|
|
2016
Q4 | $1.29M | Sell |
55,735
-1,306
| -2% | -$27.4K | 0.01% | 1168 |
|
|
2016
Q3 | $1.01M | Buy |
57,041
+9,393
| +20% | +$182K | 0.01% | 1273 |
|
|
2016
Q2 | $934K | Buy |
47,648
+20,923
| +78% | +$418K | 0.01% | 1295 |
|
|
2016
Q1 | $498K | Sell |
26,725
-2
| -0% | -$33 | ﹤0.01% | 1577 |
|
|
2015
Q4 | $513K | Buy |
26,727
+6,896
| +35% | +$141K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $351K | Sell |
19,831
-2,030
| -9% | -$46.8K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $526K | Buy |
+21,861
| New | +$519K | ﹤0.01% | 1711 |
|
Other funds holding SUM
Metropolitan Life Insurance Company (MetLife)'s SUM Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 6,274 shares — an estimated $280K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in SUM in Q2 2015 and held it in 36 quarters. The position peaked at $2.34M in Q3 2017. 306 funds tracked by Wall St. Rank hold SUM as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 6,274 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $280K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 36 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Summit Materials, Inc. Class A Common Stock position peaked at $2.34M in Q3 2017.
- 306 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.