Davidson Trust Company’s Sunoco SUN Stock Holding History

Davidson Trust Company’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	$585K	Hold	9,000	–	–	0.25%	100
2025 Q4	$472K	Hold	9,000	–	–	0.2%	111
2025 Q3	$450K	Hold	9,000	–	–	0.19%	105
2025 Q2	$482K	Hold	9,000	–	–	0.22%	101
2025 Q1	$523K	Hold	9,000	–	–	0.25%	95
2024 Q4	$463K	Hold	9,000	–	–	0.24%	91
2024 Q3	$483K	Hold	9,000	–	–	0.25%	95
2024 Q2	$509K	Hold	9,000	–	–	0.35%	80
2024 Q1	$543K	Hold	9,000	–	–	0.32%	86
2023 Q4	$539K	Hold	9,000	–	–	0.35%	77
2023 Q3	$441K	Hold	9,000	–	–	0.33%	76
2023 Q2	$392K	Hold	9,000	–	–	0.28%	84
2023 Q1	$395K	Hold	9,000	–	–	0.3%	78
2022 Q4	$388K	Hold	9,000	–	–	0.34%	72
2022 Q3	$351K	Sell	9,000 -1,300	-13%	-$51.1K	0.34%	74
2022 Q2	$384K	Hold	10,300	–	–	0.34%	74
2022 Q1	$421K	Hold	10,300	–	–	0.31%	76
2021 Q4	$421K	Hold	10,300	–	–	0.29%	83
2021 Q3	$384K	Buy	+10,300	New	+$382K	0.29%	83

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity Investments

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

Mirae Asset Global ETFs Holdings

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

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