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 $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