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

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Private Trust Company's SUM Position: Q1 2025 in Review

Private Trust Company sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 768 shares — an estimated $38.9K sold.

Private Trust Company first reported a position in SUM in Q2 2022 and held it in 11 quarters. The position peaked at $38.9K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Private Trust Company reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Private Trust Company sold 768 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $38.9K.
Private Trust Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
Private Trust Company's Summit Materials, Inc. Class A Common Stock position peaked at $38.9K in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Private Trust Company's 13F filing for Q1 2025, filed 28 Apr 2025.