Shell Asset Management Co
- SEC CIK
- 0001211028
- Latest filing
- Nov 7, 2025
SUM holding history
Summit Materials, Inc. in every 13F filed by Shell Asset Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SUM overviewAll 13F holders of SUMFull Q3 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −2,509−100.0% | Sold out | Holders |
| Q4 2024 | 2,509 | $127.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,509 | $98.0K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 2,655 | $97.0K | <0.1% | −273−9.3% | Reduced | Holders |
| Q4 2023 | 2,928 | $113.0K | <0.1% | −881−23.1% | Reduced | Holders |
| Q3 2023 | 3,809 | $119.0K | <0.1% | −60−1.6% | Reduced | Holders |
| Q2 2023 | 3,869 | $146.0K | <0.1% | −22−0.6% | Reduced | Holders |
| Q1 2023 | 3,891 | $111.0K | <0.1% | −14−0.4% | Reduced | Holders |
| Q4 2022 | 3,905 | $111.0K | <0.1% | −718−15.5% | Reduced | Holders |
| Q3 2022 | 4,623 | $111.0K | <0.1% | −1,213−20.8% | Reduced | Holders |
| Q2 2022 | 5,836 | $136.0K | <0.1% | +10+0.2% | Added | Holders |
| Q1 2022 | 5,826 | $181.0K | <0.1% | −862−12.9% | Reduced | Holders |
| Q4 2021 | 6,688 | $268.0K | <0.1% | +29+0.4% | Added | Holders |
| Q3 2021 | 6,659 | $213.0K | <0.1% | +6,659 | New | Holders |