PTC
SUM

Private Trust Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Private Trust Company’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
-768
Closed -$38.9K – 2556
2024
Q4 		$38.9K Hold
768
– – ﹤0.01% 1266
2024
Q3 		$30K Hold
768
– – ﹤0.01% 1318
2024
Q2 		$28.1K Hold
768
– – ﹤0.01% 1323
2024
Q1 		$34.2K Buy
768
+542
+240% +$21.4K ﹤0.01% 1247
2023
Q4 		$8.69K Sell
226
-128
-36% -$4.44K ﹤0.01% 1704
2023
Q3 		$11K Buy
354
+29
+9% +$1.03K ﹤0.01% 1565
2023
Q2 		$12.3K Buy
325
+99
+44% +$3.06K ﹤0.01% 1549
2023
Q1 		$6.44K Hold
226
– – ﹤0.01% 1763
2022
Q4 		$6K Sell
226
-2
-0.9% -$55 ﹤0.01% 1768
2022
Q3 		$5K Hold
228
– – ﹤0.01% 1699
2022
Q2 		$5K Buy
+228
New +$6.05K ﹤0.01% 1779

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PS
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DekaBank Deutsche Girozentrale
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WAM
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IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
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