Pictet Asset Management
SUM

Pictet Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Pictet Asset 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
-43,399
Closed -$2.2M – 2094
2024
Q4 		$2.2M Sell
43,399
-2,363
-5% -$110K ﹤0.01% 891
2024
Q3 		$1.79M Buy
45,762
+8,770
+24% +$337K ﹤0.01% 897
2024
Q2 		$1.35M Buy
36,992
+20,417
+123% +$801K ﹤0.01% 926
2024
Q1 		$738K Sell
16,575
-261,043
-94% -$10.3M ﹤0.01% 1141
2023
Q4 		$10.7M Buy
277,618
+262,901
+1,786% +$9.11M 0.01% 627
2023
Q3 		$458K Buy
+14,717
New +$524K ﹤0.01% 1257

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

Pictet Asset Management's SUM Position: Q1 2025 in Review

Pictet Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 43,399 shares — an estimated $2.2M sold.

Pictet Asset Management first reported a position in SUM in Q3 2023 and held it in 6 quarters. The position peaked at $10.7M in Q4 2023. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Pictet Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Pictet Asset Management sold 43,399 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.2M.
  • Pictet Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2023 and held it in 6 quarters.
  • Pictet Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $10.7M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Pictet Asset Management's 13F filing for Q1 2025, filed 5 May 2025.