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SignatureFD’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

SignatureFD’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
-589
Closed -$29.8K – 3487
2024
Q4 		$29.8K Hold
589
– – ﹤0.01% 1856
2024
Q3 		$23K Sell
589
-65
-10% -$2.5K ﹤0.01% 1971
2024
Q2 		$23.9K Hold
654
– – ﹤0.01% 1875
2024
Q1 		$29.1K Hold
654
– – ﹤0.01% 1814
2023
Q4 		$25.2K Buy
654
+343
+110% +$11.9K ﹤0.01% 1809
2023
Q3 		$9.69K Sell
311
-49
-14% -$1.74K ﹤0.01% 2223
2023
Q2 		$13.6K Buy
360
+14
+4% +$433 ﹤0.01% 2096
2023
Q1 		$9.86K Buy
346
+18
+5% +$544 ﹤0.01% 2218
2022
Q4 		$9.31K Buy
328
+67
+26% +$1.85K ﹤0.01% 2191
2022
Q3 		$6K Buy
261
+158
+153% +$4.24K ﹤0.01% 2392
2022
Q2 		$2K Buy
+103
New +$2.73K ﹤0.01% 2830
2021
Q2 		– Sell
-112
Closed -$3K – 3088
2021
Q1 		$3K Sell
112
-37
-25% -$930 ﹤0.01% 2395
2020
Q4 		$3K Buy
149
+38
+34% +$706 ﹤0.01% 2197
2020
Q3 		$2K Buy
111
+31
+39% +$496 ﹤0.01% 2296
2020
Q2 		$1K Buy
80
+31
+63% +$445 ﹤0.01% 2416
2020
Q1 		$1K Buy
49
+13
+36% +$253 ﹤0.01% 2227
2019
Q4 		$1K Buy
+36
New +$817 ﹤0.01% 2130
2016
Q4 		– Sell
-324
Closed -$6K – 1285
2016
Q3 		$6K Buy
+324
New +$6.27K ﹤0.01% 1196

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

SignatureFD's SUM Position: Q1 2025 in Review

SignatureFD sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 589 shares — an estimated $29.8K sold.

SignatureFD first reported a position in SUM in Q3 2016 and held it in 18 quarters. The position peaked at $29.8K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • SignatureFD reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • SignatureFD sold 589 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $29.8K.
  • SignatureFD first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2016 and held it in 18 quarters.
  • SignatureFD's Summit Materials, Inc. Class A Common Stock position peaked at $29.8K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on SignatureFD's 13F filing for Q1 2025, filed 2 May 2025.