Moody Aldrich Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Moody Aldrich Partners’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	-131,710	Closed	-$6.66M	–	222
2024 Q4	$6.66M	Buy	131,710 +17,580	+15%	+$822K	1.23%	23
2024 Q3	$4.45M	Sell	114,130 -9,933	-8%	-$382K	0.81%	57
2024 Q2	$4.54M	Sell	124,063 -77,536	-38%	-$3.04M	0.89%	50
2024 Q1	$8.99M	Sell	201,599 -4,588	-2%	-$181K	1.53%	11
2023 Q4	$7.93M	Sell	206,187 -20,309	-9%	-$704K	1.43%	12
2023 Q3	$7.05M	Buy	226,496 +7,480	+3%	+$266K	1.34%	20
2023 Q2	$8.29M	Sell	219,016 -620	-0.3%	-$19.2K	1.61%	14
2023 Q1	$6.26M	Sell	219,636 -7,847	-3%	-$237K	1.26%	23
2022 Q4	$6.46M	Sell	227,483 -5,794	-2%	-$160K	1.31%	22
2022 Q3	$5.5M	Sell	233,277 -55,080	-19%	-$1.48M	1.13%	30
2022 Q2	$6.6M	Sell	288,357 -42,017	-13%	-$1.12M	1.3%	23
2022 Q1	$10.1M	Buy	330,374 +37,247	+13%	+$1.24M	1.42%	25
2021 Q4	$11.6M	Sell	293,127 -51,975	-15%	-$1.9M	1.61%	11
2021 Q3	$10.8M	Buy	345,102 +47,209	+16%	+$1.54M	1.38%	17
2021 Q2	$10.2M	Sell	297,893 -3,764	-1%	-$119K	1.43%	17
2021 Q1	$8.31M	Buy	+301,657	New	+$7.58M	1.2%	24
2018 Q3	–	Sell	-93,294	Closed	-$2.41M	–	116
2018 Q2	$2.41M	Buy	93,294 +39,949	+75%	+$1.11M	0.86%	59
2018 Q1	$1.59M	Buy	53,345 +12,612	+31%	+$389K	1.02%	53
2017 Q4	$1.26M	Buy	40,733 +8,408	+26%	+$253K	1.02%	50
2017 Q3	$1M	Buy	32,325 +4,342	+16%	+$123K	1.03%	48
2017 Q2	$783K	Buy	27,983 +7,714	+38%	+$201K	0.98%	46
2017 Q1	$486K	Buy	+20,269	New	+$476K	0.83%	62

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

Moody Aldrich Partners's SUM Position: Q1 2025 in Review

Moody Aldrich Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 131,710 shares — an estimated $6.66M sold.

Moody Aldrich Partners first reported a position in SUM in Q1 2017 and held it in 22 quarters. The position peaked at $11.6M in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Moody Aldrich Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Moody Aldrich Partners sold 131,710 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $6.66M.
Moody Aldrich Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2017 and held it in 22 quarters.
Moody Aldrich Partners's Summit Materials, Inc. Class A Common Stock position peaked at $11.6M in Q4 2021.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.