MA
SUM

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

Montag & 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
-46
Closed -$2.34K – 1043
2024
Q4 		$2.34K Hold
46
– – ﹤0.01% 875
2024
Q3 		$1.8K Buy
46
+7
+18% +$269 ﹤0.01% 928
2024
Q2 		$1.44K Buy
+39
New +$1.53K ﹤0.01% 895

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

Montag & Associates's SUM Position: Q1 2025 in Review

Montag & Associates sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 46 shares — an estimated $2.34K sold.

Montag & Associates first reported a position in SUM in Q2 2024 and held it in 3 quarters. The position peaked at $2.34K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Montag & Associates reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Montag & Associates sold 46 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.34K.
  • Montag & Associates first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
  • Montag & Associates's Summit Materials, Inc. Class A Common Stock position peaked at $2.34K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.