Nuveen
SUM

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

Nuveen’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
-1,201,939
Closed -$60.8M – 3338
2024
Q4 		$60.8M Sell
1,201,939
-259,926
-18% -$12.1M 0.02% 567
2024
Q3 		$57.1M Sell
1,461,865
-452,618
-24% -$17.4M 0.02% 593
2024
Q2 		$70.1M Sell
1,914,483
-121,347
-6% -$4.76M 0.02% 505
2024
Q1 		$90.7M Sell
2,035,830
-190,121
-9% -$7.52M 0.03% 448
2023
Q4 		$85.6M Sell
2,225,951
-63,275
-3% -$2.19M 0.03% 441
2023
Q3 		$71.3M Sell
2,289,226
-343,441
-13% -$12.2M 0.03% 456
2023
Q2 		$99.6M Buy
2,632,667
+882,720
+50% +$27.3M 0.03% 381
2023
Q1 		$49.9M Sell
1,749,947
-167,591
-9% -$5.07M 0.02% 548
2022
Q4 		$54.4M Buy
1,917,538
+65,472
+4% +$1.8M 0.02% 511
2022
Q3 		$43.6M Buy
1,852,066
+73,813
+4% +$1.98M 0.02% 572
2022
Q2 		$40.7M Sell
1,778,253
-159,151
-8% -$4.23M 0.02% 632
2022
Q1 		$62M Sell
1,937,404
-1,919,606
-50% -$63.9M 0.02% 551
2021
Q4 		$152M Sell
3,857,010
-114,890
-3% -$4.21M 0.05% 335
2021
Q3 		$125M Buy
3,971,900
+923,437
+30% +$30.1M 0.04% 383
2021
Q2 		$104M Sell
3,048,463
-344,605
-10% -$10.9M 0.03% 461
2021
Q1 		$93.5M Sell
3,393,068
-19,315
-0.6% -$485K 0.03% 480
2020
Q4 		$67.4M Sell
3,412,383
-110,421
-3% -$2.05M 0.02% 560
2020
Q3 		$57.3M Buy
3,522,804
+147,756
+4% +$2.37M 0.02% 534
2020
Q2 		$53.4M Buy
3,375,048
+300,936
+10% +$4.32M 0.02% 528
2020
Q1 		$45.3M Sell
3,074,112
-1,350,593
-31% -$26.2M 0.02% 525
2019
Q4 		$104M Buy
4,424,705
+2,992,094
+209% +$67.9M 0.04% 403
2019
Q3 		$31.3M Sell
1,432,611
-35,145
-2% -$694K 0.01% 894
2019
Q2 		$27.8M Buy
+1,467,756
New +$23.4M 0.01% 975

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

Nuveen's SUM Position: Q1 2025 in Review

Nuveen sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,201,939 shares — an estimated $60.8M sold.

Nuveen first reported a position in SUM in Q2 2019 and held it in 23 quarters. The position peaked at $152M in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Nuveen reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Nuveen sold 1,201,939 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $60.8M.
  • Nuveen first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2019 and held it in 23 quarters.
  • Nuveen's Summit Materials, Inc. Class A Common Stock position peaked at $152M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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