NBW Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

NBW Capital’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	-51,074	Closed	-$2.58M	–	107
2024 Q4	$2.58M	Sell	51,074 -3,271	-6%	-$153K	0.48%	67
2024 Q3	$2.12M	Buy	54,345 +1,427	+3%	+$54.9K	0.4%	65
2024 Q2	$1.94M	Buy	+52,918	New	+$2.08M	0.38%	69

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

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

NBW Capital's SUM Position: Q1 2025 in Review

NBW Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 51,074 shares — an estimated $2.58M sold.

NBW Capital first reported a position in SUM in Q2 2024 and held it in 3 quarters. The position peaked at $2.58M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

NBW Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
NBW Capital sold 51,074 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.58M.
NBW Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
NBW Capital's Summit Materials, Inc. Class A Common Stock position peaked at $2.58M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on NBW Capital's 13F filing for Q1 2025, filed 12 May 2025.