PWG
SUM

Portside Wealth Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Portside Wealth Group’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
-5,848
Closed -$296K – 460
2024
Q4 		$296K Buy
5,848
+607
+12% +$28.4K 0.05% 332
2024
Q3 		$205K Buy
+5,241
New +$201K 0.03% 371
2024
Q2 		– Sell
-4,588
Closed -$204K – 406
2024
Q1 		$204K Buy
+4,588
New +$181K 0.04% 354

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

Portside Wealth Group's SUM Position: Q1 2025 in Review

Portside Wealth Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 5,848 shares — an estimated $296K sold.

Portside Wealth Group first reported a position in SUM in Q1 2024 and held it in 3 quarters. The position peaked at $296K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Portside Wealth Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Portside Wealth Group sold 5,848 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $296K.
  • Portside Wealth Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 3 quarters.
  • Portside Wealth Group's Summit Materials, Inc. Class A Common Stock position peaked at $296K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Portside Wealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.