SAM
SUM

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

Shell 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
-2,509
Closed -$127K – 1285
2024
Q4 		$127K Hold
2,509
– – 0.01% 988
2024
Q3 		$98K Buy
+2,509
New +$96.4K ﹤0.01% 1056
2024
Q1 		$97K Sell
2,655
-273
-9% -$10.8K ﹤0.01% 1032
2023
Q4 		$113K Sell
2,928
-881
-23% -$30.5K 0.01% 1028
2023
Q3 		$119K Sell
3,809
-60
-2% -$2.13K ﹤0.01% 1047
2023
Q2 		$146K Sell
3,869
-22
-0.6% -$681 0.01% 1022
2023
Q1 		$111K Sell
3,891
-14
-0.4% -$423 ﹤0.01% 1078
2022
Q4 		$111K Sell
3,905
-797
-17% -$22K ﹤0.01% 1129
2022
Q3 		$111K Sell
4,702
-1,233
-21% -$33.1K ﹤0.01% 1194
2022
Q2 		$136K Buy
5,935
+10
+0.2% +$266 ﹤0.01% 1214
2022
Q1 		$181K Sell
5,925
-877
-13% -$29.2K ﹤0.01% 1181
2021
Q4 		$268K Buy
6,802
+30
+0.4% +$1.1K 0.01% 1133
2021
Q3 		$213K Buy
+6,772
New +$221K ﹤0.01% 1186

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Shell Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 2,509 shares — an estimated $127K sold.

Shell Asset Management first reported a position in SUM in Q3 2021 and held it in 13 quarters. The position peaked at $268K in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Shell Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Shell Asset Management sold 2,509 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $127K.
  • Shell Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2021 and held it in 13 quarters.
  • Shell Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $268K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.