Vestcor Inc’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
-162,986
Closed -$8.25M 1315
2024
Q4
$8.25M Buy
+162,986
New +$7.62M 0.27% 77

Other funds holding SUM

Vestcor Inc's SUM Position: Q1 2025 in Review

Vestcor Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 162,986 shares — an estimated $8.25M sold.

Vestcor Inc first reported a position in SUM in Q4 2024 and held it in 1 quarter. The position peaked at $8.25M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Vestcor Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 162,986 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.25M.
  • Vestcor Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2024 and held it in 1 quarter.
  • Vestcor Inc's Summit Materials, Inc. Class A Common Stock position peaked at $8.25M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.