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Intrust Bank’s Sun Communities SUI Stock Holding History

Intrust 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
-1,804
Closed -$213K – 387
2023
Q3 		$213K Buy
+1,804
New +$229K 0.03% 350
2023
Q2 		– Sell
-1,566
Closed -$221K – 397
2023
Q1 		$221K Buy
1,566
+36
+2% +$5.26K 0.03% 365
2022
Q4 		$219K Sell
1,530
-43
-3% -$5.87K 0.03% 360
2022
Q3 		$213K Sell
1,573
-277
-15% -$43.8K 0.03% 351
2022
Q2 		$295K Sell
1,850
-689
-27% -$116K 0.04% 303
2022
Q1 		$445K Buy
2,539
+53
+2% +$9.85K 0.06% 262
2021
Q4 		$522K Buy
2,486
+283
+13% +$55.7K 0.06% 234
2021
Q3 		$408K Sell
2,203
-50
-2% -$9.65K 0.05% 260
2021
Q2 		$386K Sell
2,253
-275
-11% -$45.6K 0.05% 270
2021
Q1 		$379K Buy
2,528
+371
+17% +$54.8K 0.05% 269
2020
Q4 		$328K Buy
2,157
+219
+11% +$31.7K 0.05% 272
2020
Q3 		$272K Buy
1,938
+417
+27% +$59.8K 0.05% 280
2020
Q2 		$206K Buy
+1,521
New +$202K 0.04% 308

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Intrust Bank's SUI Position: Q4 2023 in Review

Intrust Bank sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 1,804 shares — an estimated $213K sold.

Intrust Bank first reported a position in SUI in Q2 2020 and held it in 13 quarters. The position peaked at $522K in Q4 2021. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

  • Intrust Bank reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
  • Intrust Bank sold 1,804 Sun Communities shares in Q4 2023, an estimated $213K.
  • Intrust Bank first reported a position in Sun Communities in Q2 2020 and held it in 13 quarters.
  • Intrust Bank's Sun Communities position peaked at $522K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Intrust Bank's 13F filing for Q4 2023, filed 5 Feb 2024.