Nisa Investment Advisors
SUM

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

Nisa Investment 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
-192,319
Closed -$9.73M – 3086
2024
Q4 		$9.73M Buy
192,319
+184,158
+2,257% +$8.61M 0.04% 300
2024
Q3 		$319K Buy
8,161
+24
+0.3% +$923 ﹤0.01% 1167
2024
Q2 		$298K Buy
8,137
+105
+1% +$4.12K ﹤0.01% 1219
2024
Q1 		$358K Buy
8,032
+95
+1% +$3.76K ﹤0.01% 1183
2023
Q4 		$305K Sell
7,937
-400
-5% -$13.9K ﹤0.01% 1188
2023
Q3 		$260K Hold
8,337
– – ﹤0.01% 1245
2023
Q2 		$316K Buy
8,337
+755
+10% +$23.4K ﹤0.01% 1210
2023
Q1 		$216K Sell
7,582
-381
-5% -$11.5K ﹤0.01% 1296
2022
Q4 		$226K Sell
7,963
-1
-0% -$28 ﹤0.01% 1335
2022
Q3 		$197K Buy
7,964
+387
+5% +$10.4K ﹤0.01% 1277
2022
Q2 		$174K Hold
7,577
– – ﹤0.01% 1352
2022
Q1 		$231K Sell
7,577
-1,572
-17% -$52.4K ﹤0.01% 1325
2021
Q4 		$320K Hold
9,149
– – ﹤0.01% 1139
2021
Q3 		$288 Hold
9,149
– – ﹤0.01% 1288
2021
Q2 		$314 Hold
9,149
– – ﹤0.01% 1263
2021
Q1 		$252 Hold
9,149
– – ﹤0.01% 1407
2020
Q4 		$181K Buy
9,149
+966
+12% +$17.9K ﹤0.01% 1513
2020
Q3 		$133K Buy
8,183
+3,204
+64% +$51.3K ﹤0.01% 1447
2020
Q2 		$79K Buy
4,979
+168
+3% +$2.41K ﹤0.01% 1498
2020
Q1 		$71K Buy
4,811
+3,986
+483% +$77.4K ﹤0.01% 1463
2019
Q4 		$19K Hold
825
– – ﹤0.01% 1704
2019
Q3 		$18K Buy
825
+265
+47% +$5.23K ﹤0.01% 1655
2019
Q2 		$11K Hold
560
– – ﹤0.01% 1741
2019
Q1 		$9K Hold
560
– – ﹤0.01% 1797
2018
Q4 		$7K Hold
560
– – ﹤0.01% 1737
2018
Q3 		$10K Hold
560
– – ﹤0.01% 1739
2018
Q2 		$14K Hold
560
– – ﹤0.01% 1629
2018
Q1 		$17K Sell
560
-305
-35% -$9.41K ﹤0.01% 1508
2017
Q4 		$27K Sell
865
-1
-0.1% -$30 ﹤0.01% 1499
2017
Q3 		$27K Hold
866
– – ﹤0.01% 1478
2017
Q2 		$24K Buy
866
+309
+55% +$8.04K ﹤0.01% 1459
2017
Q1 		$13K Sell
557
-487
-47% -$11.4K ﹤0.01% 1598
2016
Q4 		$24K Buy
+1,044
New +$21.9K ﹤0.01% 1581

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nisa Investment Advisors's SUM Position: Q1 2025 in Review

Nisa Investment Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 192,319 shares — an estimated $9.73M sold.

Nisa Investment Advisors first reported a position in SUM in Q4 2016 and held it in 33 quarters. The position peaked at $9.73M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Nisa Investment Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Nisa Investment Advisors sold 192,319 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $9.73M.
  • Nisa Investment Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2016 and held it in 33 quarters.
  • Nisa Investment Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $9.73M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Nisa Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.