PP
SUM

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

Paloma Partners’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
-24,000
Closed -$1.21M – 322
2024
Q4 		$1.21M Buy
+24,000
New +$1.12M 0.08% 146
2021
Q3 		– Sell
-14,013
Closed -$480K – 2036
2021
Q2 		$480K Buy
+14,013
New +$442K 0.01% 1030
2020
Q4 		– Sell
-11,378
Closed -$185K – 2348
2020
Q3 		$185K Buy
+11,378
New +$182K 0.01% 1788
2020
Q1 		– Sell
-36,534
Closed -$859K – 2221
2019
Q4 		$859K Buy
+36,534
New +$829K 0.02% 1040
2019
Q2 		– Sell
-13,526
Closed -$211K – 2281
2019
Q1 		$211K Buy
+13,526
New +$211K 0.01% 1493
2018
Q4 		– Sell
-19,526
Closed -$349K – 1873
2018
Q3 		$349K Buy
+19,526
New +$425K 0.01% 1167
2017
Q3 		– Sell
-12,712
Closed -$356K – 2519
2017
Q2 		$356K Sell
12,712
-30,943
-71% -$806K 0.01% 1722
2017
Q1 		$1.05M Buy
+43,655
New +$1.02M 0.03% 1208

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return