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

Tompkins Financial’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	-1,016	Closed	-$51.4K	–	589
2024 Q4	$51.4K	Hold	1,016	–	–	﹤0.01%	321
2024 Q3	$39.7K	Hold	1,016	–	–	﹤0.01%	362
2024 Q2	$37.2K	Hold	1,016	–	–	﹤0.01%	379
2024 Q1	$45.3K	Hold	1,016	–	–	0.01%	362
2023 Q4	$39.1K	Hold	1,016	–	–	﹤0.01%	368
2023 Q3	$31.6K	Hold	1,016	–	–	0.01%	363
2023 Q2	$38.5K	Hold	1,016	–	–	0.01%	352
2023 Q1	$28.9K	Sell	1,016 -1	-0.1%	-$30	﹤0.01%	388
2022 Q4	$29K	Hold	1,017	–	–	﹤0.01%	391
2022 Q3	$24K	Hold	1,017	–	–	﹤0.01%	401
2022 Q2	$23K	Buy	+1,017	New	+$27K	﹤0.01%	399

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tompkins Financial's SUM Position: Q1 2025 in Review

Tompkins Financial sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 1,016 shares — an estimated $51.4K sold.

Tompkins Financial first reported a position in SUM in Q2 2022 and held it in 11 quarters. The position peaked at $51.4K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Tompkins Financial reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Tompkins Financial sold 1,016 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $51.4K.
Tompkins Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
Tompkins Financial's Summit Materials, Inc. Class A Common Stock position peaked at $51.4K in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Tompkins Financial's 13F filing for Q1 2025, filed 7 Apr 2025.