RIL
SUM

Rothschild Investment LLC’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Rothschild Investment LLC’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
-125
Closed -$6.33K – 3114
2024
Q4 		$6.33K Buy
125
+25
+25% +$1.17K ﹤0.01% 1268
2024
Q3 		$3.9K Buy
100
+60
+150% +$2.31K ﹤0.01% 1386
2024
Q2 		$1.46K Buy
40
+30
+300% +$1.18K ﹤0.01% 1494
2024
Q1 		$446 Buy
+10
New +$395 ﹤0.01% 1397

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Rothschild Investment LLC's SUM Position: Q1 2025 in Review

Rothschild Investment LLC sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 125 shares — an estimated $6.33K sold.

Rothschild Investment LLC first reported a position in SUM in Q1 2024 and held it in 4 quarters. The position peaked at $6.33K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Rothschild Investment LLC reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 125 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $6.33K.
  • Rothschild Investment LLC first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 4 quarters.
  • Rothschild Investment LLC's Summit Materials, Inc. Class A Common Stock position peaked at $6.33K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Rothschild Investment LLC's 13F filing for Q1 2025, filed 8 Apr 2025.