CNB Bank’s Sun Communities SUI Stock Holding History

CNB Bank’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18	Closed	-$2.43K	–	529
2024 Q3	$2.43K	Hold	18	–	–	﹤0.01%	471
2024 Q2	$2.17K	Hold	18	–	–	﹤0.01%	474
2024 Q1	$2.31K	Hold	18	–	–	﹤0.01%	454
2023 Q4	$2.41K	Hold	18	–	–	﹤0.01%	437
2023 Q3	$2.13K	Hold	18	–	–	﹤0.01%	451
2023 Q2	$2.35K	Hold	18	–	–	﹤0.01%	402
2023 Q1	$2.54K	Hold	18	–	–	﹤0.01%	430
2022 Q4	$2.57K	Hold	18	–	–	﹤0.01%	400
2022 Q3	$2K	Sell	18 -2	-10%	-$316	﹤0.01%	429
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	402
2022 Q1	$4K	Buy	20 +18	+900%	+$3.35K	﹤0.01%	389
2021 Q4	$0	Buy	+2	New	+$394	﹤0.01%	482

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return