VA
SUM

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

Valmark Advisers’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
-37,550
Closed -$1.9M – 629
2024
Q4 		$1.9M Buy
37,550
+5,060
+16% +$236K 0.03% 212
2024
Q3 		$1.27M Sell
32,490
-182
-0.6% -$7K 0.02% 263
2024
Q2 		$1.2M Sell
32,672
-808
-2% -$31.7K 0.02% 251
2024
Q1 		$1.49M Buy
33,480
+9,699
+41% +$384K 0.03% 213
2023
Q4 		$915K Buy
23,781
+5,398
+29% +$187K 0.02% 267
2023
Q3 		$572K Sell
18,383
-10,970
-37% -$390K 0.01% 307
2023
Q2 		$1.11M Sell
29,353
-69
-0.2% -$2.14K 0.02% 214
2023
Q1 		$838K Sell
29,422
-9
-0% -$272 0.02% 242
2022
Q4 		$836K Sell
29,431
-9,278
-24% -$256K 0.02% 234
2022
Q3 		$912K Sell
38,709
-1,185
-3% -$31.8K 0.02% 200
2022
Q2 		$914K Sell
39,894
-2,206
-5% -$58.6K 0.02% 202
2022
Q1 		$1.29M Buy
42,100
+434
+1% +$14.5K 0.02% 174
2021
Q4 		$1.65M Sell
41,666
-1,737
-4% -$63.6K 0.03% 140
2021
Q3 		$1.36M Buy
43,403
+1,101
+3% +$35.9K 0.03% 147
2021
Q2 		$1.45M Buy
42,302
+10,327
+32% +$326K 0.03% 143
2021
Q1 		$881K Buy
+31,975
New +$804K 0.02% 195

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Valmark Advisers's SUM Position: Q1 2025 in Review

Valmark Advisers sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 37,550 shares — an estimated $1.9M sold.

Valmark Advisers first reported a position in SUM in Q1 2021 and held it in 16 quarters. The position peaked at $1.9M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Valmark Advisers reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Valmark Advisers sold 37,550 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.9M.
  • Valmark Advisers first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 16 quarters.
  • Valmark Advisers's Summit Materials, Inc. Class A Common Stock position peaked at $1.9M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Valmark Advisers's 13F filing for Q1 2025, filed 23 Apr 2025.