Meristem Family Wealth’s Sunoco SUN Stock Holding History

Meristem Family Wealth’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	$285K	Hold	6,988	–	–	0.03%	269
2021 Q4	$285K	Hold	6,988	–	–	0.02%	306
2021 Q3	$261K	Hold	6,988	–	–	0.03%	344
2021 Q2	$263K	Hold	6,988	–	–	0.04%	273
2021 Q1	$222K	Hold	6,988	–	–	0.04%	214
2020 Q4	$201K	Buy	+6,988	New	+$189K	0.04%	222
2020 Q1	–	Sell	-7,488	Closed	-$229K	–	207
2019 Q4	$229K	Buy	7,488 +500	+7%	+$15.8K	0.06%	172
2019 Q3	$220K	Hold	6,988	–	–	0.06%	172
2019 Q2	$219K	Hold	6,988	–	–	0.07%	152
2019 Q1	$218K	Buy	+6,988	New	+$208K	0.07%	136

Other funds holding SUN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Meristem Family Wealth's SUN Position: Q1 2022 in Review

Meristem Family Wealth held its Sunoco (SUN) position steady in Q1 2022 at 6,988 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #269.

Meristem Family Wealth first reported a position in SUN in Q1 2019 and has held it in 10 quarters since. 169 funds tracked by Wall St. Rank hold SUN as of Q1 2022.

Meristem Family Wealth held 6,988 shares of Sunoco worth $285K as of Q1 2022.
Meristem Family Wealth left its Sunoco share count unchanged in Q1 2022.
Sunoco made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #269 holding.
Meristem Family Wealth first reported a position in Sunoco in Q1 2019 and has held it in 10 quarters since.
169 funds tracked by Wall St. Rank held Sunoco as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.