MNBTD
SUM

Moody National Bank Trust Division’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Moody National Bank Trust Division’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
-31,243
Closed -$1.58M – 513
2024
Q4 		$1.58M Hold
31,243
– – 0.17% 142
2024
Q3 		$1.22M Buy
31,243
+4,372
+16% +$168K 0.13% 190
2024
Q2 		$984K Buy
26,871
+3,768
+16% +$148K 0.08% 197
2024
Q1 		$1.03M Hold
23,103
– – 0.08% 194
2023
Q4 		$889K Buy
23,103
+4,283
+23% +$148K 0.07% 221
2023
Q3 		$586K Hold
18,820
– – 0.04% 339
2023
Q2 		$712K Hold
18,820
– – 0.05% 289
2023
Q1 		$536K Buy
18,820
+7,016
+59% +$212K 0.05% 348
2022
Q4 		$335K Buy
11,804
+142
+1% +$3.91K 0.03% 459
2022
Q3 		$275K Buy
+11,662
New +$313K 0.03% 495
2019
Q2 		– Sell
-347
Closed -$5K – 1007
2019
Q1 		$5K Hold
347
– – ﹤0.01% 979
2018
Q4 		$4K Buy
+347
New +$4.8K ﹤0.01% 1019

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 $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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 National Bank Trust Division's SUM Position: Q1 2025 in Review

Moody National Bank Trust Division sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 31,243 shares — an estimated $1.58M sold.

Moody National Bank Trust Division first reported a position in SUM in Q4 2018 and held it in 12 quarters. The position peaked at $1.58M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Moody National Bank Trust Division reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Moody National Bank Trust Division sold 31,243 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.58M.
  • Moody National Bank Trust Division first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 12 quarters.
  • Moody National Bank Trust Division's Summit Materials, Inc. Class A Common Stock position peaked at $1.58M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.