NYLIM
SUM

New York Life Investment Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

New York Life Investment Management’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
-177,499
Closed -$8.98M – 865
2024
Q4 		$8.98M Buy
177,499
+163,755
+1,191% +$7.65M 0.09% 207
2024
Q3 		$536K Sell
13,744
-788
-5% -$30.3K 0.01% 806
2024
Q2 		$532K Buy
14,532
+6,327
+77% +$248K 0.01% 798
2024
Q1 		$366K Sell
8,205
-3,919
-32% -$155K ﹤0.01% 1089
2023
Q4 		$466K Sell
12,124
-353
-3% -$12.2K ﹤0.01% 879
2023
Q3 		$389K Sell
12,477
-1,989
-14% -$70.8K ﹤0.01% 908
2023
Q2 		$548K Sell
14,466
-2,180
-13% -$67.5K 0.01% 668
2023
Q1 		$474K Sell
16,646
-1,929
-10% -$58.3K 0.01% 1020
2022
Q4 		$527K Buy
18,575
+2,096
+13% +$57.8K 0.01% 879
2022
Q3 		$388K Buy
16,479
+1,210
+8% +$32.5K ﹤0.01% 970
2022
Q2 		$350K Buy
+15,269
New +$405K ﹤0.01% 1089

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 $18.1B AUM 24.69% 1-Year Est. Return

New York Life Investment Management's SUM Position: Q1 2025 in Review

New York Life Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 177,499 shares — an estimated $8.98M sold.

New York Life Investment Management first reported a position in SUM in Q2 2022 and held it in 11 quarters. The position peaked at $8.98M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • New York Life Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • New York Life Investment Management sold 177,499 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.98M.
  • New York Life Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • New York Life Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $8.98M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on New York Life Investment Management's 13F filing for Q1 2025, filed 8 May 2025.