Bank of Montreal’s Sunoco SUN Stock Holding History

Bank of Montreal’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,422	Closed	-$1.12M	–	4015
2025 Q4	$1.12M	Buy	+21,422	New	+$1.13M	﹤0.01%	1916
2022 Q4	–	Sell	-118,550	Closed	-$4.78K	–	4267
2022 Q3	$4.78K	Sell	118,550 -206,500	-64%	-$8.12M	﹤0.01%	1376
2022 Q2	$12.5K	Sell	325,050 -250	-0.1%	-$10.2K	0.01%	954
2022 Q1	$13.6M	Buy	325,300 +9,100	+3%	+$387K	0.01%	1001
2021 Q4	$12.8M	Buy	316,200 +200,300	+173%	+$7.94M	0.01%	879
2021 Q3	$4.34M	Sell	115,900 -207,403	-64%	-$7.7M	﹤0.01%	1708
2021 Q2	$12.1M	Sell	323,303 -9,697	-3%	-$344K	0.01%	1170
2021 Q1	$11M	Buy	333,000 +327,304	+5,746%	+$10.2M	0.01%	958
2020 Q4	$168K	Sell	5,696 -165,584	-97%	-$4.49M	﹤0.01%	3324
2020 Q3	$4.22M	Sell	171,280 -41,316	-19%	-$1.04M	﹤0.01%	1303
2020 Q2	$4.99M	Sell	212,596 -83,403	-28%	-$1.94M	﹤0.01%	1169
2020 Q1	$4.38M	Sell	295,999 -163,550	-36%	-$4.39M	0.01%	1044
2019 Q4	$14.1M	Sell	459,549 -96,602	-17%	-$3.04M	0.01%	825
2019 Q3	$17.5M	Buy	556,151 +138,884	+33%	+$4.43M	0.02%	665
2019 Q2	$13.1M	Sell	417,267 -16,329	-4%	-$501K	0.01%	793
2019 Q1	$13.5M	Buy	433,596 +266,134	+159%	+$7.93M	0.01%	746
2018 Q4	$4.55M	Buy	167,462 +119,406	+248%	+$3.33M	﹤0.01%	1117
2018 Q3	$1.42M	Sell	48,056 -74,944	-61%	-$2.02M	﹤0.01%	1853
2018 Q2	$3.07M	Sell	123,000 -156	-0.1%	-$4.14K	﹤0.01%	1412
2018 Q1	$3.14M	Sell	123,156 -301,941	-71%	-$8.91M	﹤0.01%	1362
2017 Q4	$12.1M	Buy	425,097 +28,354	+7%	+$855K	0.01%	791
2017 Q3	$12.3M	Buy	396,743 +37,826	+11%	+$1.18M	0.01%	769
2017 Q2	$11M	Buy	358,917 +356,917	+17,846%	+$10.6M	0.01%	814
2017 Q1	$48K	Sell	2,000 -17,822	-90%	-$472K	﹤0.01%	3096
2016 Q4	$478K	Sell	19,822 -246,178	-93%	-$6.41M	﹤0.01%	2141
2016 Q3	$7.72M	Sell	266,000 -253,000	-49%	-$7.6M	0.01%	927
2016 Q2	$15.5M	Buy	519,000 +3,500	+0.7%	+$115K	0.02%	629
2016 Q1	$17.1M	Buy	515,500 +111,500	+28%	+$3.56M	0.02%	555
2015 Q4	$16M	Buy	404,000 +383,869	+1,907%	+$13.8M	0.02%	564
2015 Q3	$681K	Buy	20,131 +123	+0.6%	+$4.71K	﹤0.01%	1721
2015 Q2	$906K	Sell	20,008 -26,992	-57%	-$1.3M	﹤0.01%	1710
2015 Q1	$2.41M	Buy	+47,000	New	+$2.38M	﹤0.01%	1289

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return

Bank of Montreal's SUN Position: Q1 2026 in Review

Bank of Montreal sold out of Sunoco (SUN) in Q1 2026, closing a stake of 21,422 shares — an estimated $1.12M sold.

Bank of Montreal first reported a position in SUN in Q1 2015 and held it in 32 quarters. The position peaked at $17.5M in Q3 2019. 294 funds tracked by Wall St. Rank hold SUN as of Q1 2026.

Bank of Montreal reported no remaining Sunoco position as of Q1 2026 after selling out during the quarter.
Bank of Montreal sold 21,422 Sunoco shares in Q1 2026, an estimated $1.12M.
Bank of Montreal first reported a position in Sunoco in Q1 2015 and held it in 32 quarters.
Bank of Montreal's Sunoco position peaked at $17.5M in Q3 2019.
294 funds tracked by Wall St. Rank held Sunoco as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.