Natixis Advisors
SUM

Natixis Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Natixis Advisors’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
-15,295
Closed -$774K – 1698
2024
Q4 		$774K Sell
15,295
-12,775
-46% -$597K ﹤0.01% 1380
2024
Q3 		$1.1M Buy
28,070
+7,282
+35% +$280K ﹤0.01% 1265
2024
Q2 		$761K Sell
20,788
-1,064
-5% -$41.8K ﹤0.01% 1330
2024
Q1 		$974K Sell
21,852
-8,530
-28% -$337K ﹤0.01% 1227
2023
Q4 		$1.17M Buy
30,382
+1,920
+7% +$66.6K ﹤0.01% 1155
2023
Q3 		$886K Buy
28,462
+2,608
+10% +$92.8K ﹤0.01% 1196
2023
Q2 		$979K Buy
25,854
+8,155
+46% +$253K ﹤0.01% 1168
2023
Q1 		$504K Sell
17,699
-1,379
-7% -$41.7K ﹤0.01% 1306
2022
Q4 		$542K Buy
19,078
+2,121
+13% +$58.4K ﹤0.01% 1284
2022
Q3 		$400K Sell
16,957
-231
-1% -$6.2K ﹤0.01% 1328
2022
Q2 		$394K Buy
+17,188
New +$456K ﹤0.01% 1330
2022
Q1 		– Sell
-27,736
Closed -$1.09M – 1476
2021
Q4 		$1.09M Buy
27,736
+3,048
+12% +$112K ﹤0.01% 1101
2021
Q3 		$776K Sell
24,688
-4,784
-16% -$156K ﹤0.01% 1134
2021
Q2 		$1.01M Buy
+29,472
New +$929K ﹤0.01% 1090
2018
Q4 		– Sell
-51,346
Closed -$918K – 1127
2018
Q3 		$918K Sell
51,346
-43,749
-46% -$952K 0.01% 969
2018
Q2 		$2.46M Sell
95,095
-16,012
-14% -$446K 0.02% 697
2018
Q1 		$3.31M Sell
111,107
-3,213
-3% -$99.1K 0.03% 583
2017
Q4 		$3.53M Sell
114,320
-5,354
-4% -$161K 0.04% 527
2017
Q3 		$3.72M Buy
119,674
+12,231
+11% +$347K 0.04% 525
2017
Q2 		$3.01M Buy
+107,443
New +$2.8M 0.03% 591

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 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 $20.6B AUM 34.61% 1-Year Est. Return

Natixis Advisors's SUM Position: Q1 2025 in Review

Natixis Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 15,295 shares — an estimated $774K sold.

Natixis Advisors first reported a position in SUM in Q2 2017 and held it in 20 quarters. The position peaked at $3.72M in Q3 2017. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Natixis Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Natixis Advisors sold 15,295 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $774K.
  • Natixis Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 20 quarters.
  • Natixis Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $3.72M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Natixis Advisors's 13F filing for Q1 2025, filed 8 May 2025.