Country Club Bank’s Sun Communities SUI Stock Holding History

Country Club 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
2023 Q4	–	Sell	-1,767	Closed	-$209K	–	303
2023 Q3	$209K	Sell	1,767 -16,009	-90%	-$2.03M	0.02%	286
2023 Q2	$2.29M	Sell	17,776 -1,695	-9%	-$227K	0.18%	125
2023 Q1	$2.71M	Sell	19,471 -133	-0.7%	-$19.4K	0.22%	108
2022 Q4	$2.8M	Buy	19,604 +264	+1%	+$36.1K	0.24%	101
2022 Q3	$2.59M	Buy	+19,340	New	+$3.06M	0.25%	98

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Country Club Bank's SUI Position: Q4 2023 in Review

Country Club Bank sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 1,767 shares — an estimated $209K sold.

Country Club Bank first reported a position in SUI in Q3 2022 and held it in 5 quarters. The position peaked at $2.8M in Q4 2022. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

Country Club Bank reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
Country Club Bank sold 1,767 Sun Communities shares in Q4 2023, an estimated $209K.
Country Club Bank first reported a position in Sun Communities in Q3 2022 and held it in 5 quarters.
Country Club Bank's Sun Communities position peaked at $2.8M in Q4 2022.
528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.