Evergreen Capital Management’s Sunoco SUN Stock Holding History

Evergreen Capital Management’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
2022 Q1	–	Sell	-6,000	Closed	-$245K	–	680
2021 Q4	$245K	Buy	+6,000	New	+$238K	0.01%	528
2017 Q1	–	Sell	-93,398	Closed	-$2.51M	–	114
2016 Q4	$2.51M	Sell	93,398 -145,672	-61%	-$3.79M	0.49%	64
2016 Q3	$6.93M	Buy	239,070 +11,395	+5%	+$342K	1.37%	23
2016 Q2	$6.82M	Buy	+227,675	New	+$7.45M	1.48%	19

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Evergreen Capital Management's SUN Position: Q1 2022 in Review

Evergreen Capital Management sold out of Sunoco (SUN) in Q1 2022, closing a stake of 6,000 shares — an estimated $245K sold.

Evergreen Capital Management first reported a position in SUN in Q2 2016 and held it in 4 quarters. The position peaked at $6.93M in Q3 2016. 169 funds tracked by Wall St. Rank hold SUN as of Q1 2022.

Evergreen Capital Management reported no remaining Sunoco position as of Q1 2022 after selling out during the quarter.
Evergreen Capital Management sold 6,000 Sunoco shares in Q1 2022, an estimated $245K.
Evergreen Capital Management first reported a position in Sunoco in Q2 2016 and held it in 4 quarters.
Evergreen Capital Management's Sunoco position peaked at $6.93M in Q3 2016.
169 funds tracked by Wall St. Rank held Sunoco as of Q1 2022.

Based on Evergreen Capital Management's 13F filing for Q1 2022, filed 16 May 2022.