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 $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CNB Bank's SUI Position: Q4 2024 in Review

CNB Bank sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 18 shares — an estimated $2.43K sold.

CNB Bank first reported a position in SUI in Q4 2021 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

CNB Bank reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
CNB Bank sold 18 Sun Communities shares in Q4 2024, an estimated $2.43K.
CNB Bank first reported a position in Sun Communities in Q4 2021 and held it in 12 quarters.
CNB Bank's Sun Communities position peaked at $4K in Q1 2022.
476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.