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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-176,797
Closed -$8.95M – 886
2024
Q4
$8.95M Sell
176,797
-638
-0.4% -$29.8K 0.06% 322
2024
Q3
$6.93M Sell
177,435
-1,000
-0.6% -$38.4K 0.05% 330
2024
Q2
$6.53M Buy
178,435
+31,060
+21% +$1.22M 0.04% 357
2024
Q1
$6.57M Buy
147,375
+41,281
+39% +$1.63M 0.04% 343
2023
Q4
$4.08M Buy
+106,094
New +$3.68M 0.03% 407

Other funds holding SUM

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

Silvercrest Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 176,797 shares — an estimated $8.95M sold.

Silvercrest Asset Management first reported a position in SUM in Q4 2023 and held it in 5 quarters. The position peaked at $8.95M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Silvercrest Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 176,797 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.95M.
  • Silvercrest Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2023 and held it in 5 quarters.
  • Silvercrest Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $8.95M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Silvercrest Asset Management's 13F filing for Q1 2025, filed 15 May 2025.