MC
SUM

Moors & Cabot’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Moors & Cabot’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
-5,181
Closed -$262K – 936
2024
Q4 		$262K Buy
+5,181
New +$242K 0.01% 708
2024
Q2 		– Sell
-11,133
Closed -$496K – 955
2024
Q1 		$496K Buy
+11,133
New +$440K 0.03% 504
2023
Q3 		– Sell
-6,126
Closed -$232K – 886
2023
Q2 		$232K Buy
+6,126
New +$190K 0.02% 704
2022
Q2 		– Sell
-8,381
Closed -$256K – 929
2022
Q1 		$256K Sell
8,381
-1,459
-15% -$48.6K 0.02% 688
2021
Q4 		$388K Buy
9,840
+1,444
+17% +$52.9K 0.02% 544
2021
Q3 		$263K Buy
8,396
+803
+11% +$26.2K 0.02% 651
2021
Q2 		$260K Buy
7,593
+180
+2% +$5.67K 0.02% 622
2021
Q1 		$204K Buy
+7,413
New +$186K 0.02% 680

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