Oakworth Capital’s Sun Communities SUI Stock Holding History

Oakworth Capital’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
2024 Q3	–	Sell	-35	Closed	-$4.21K	–	754
2024 Q2	$4.21K	Hold	35	–	–	﹤0.01%	588
2024 Q1	$4.5K	Hold	35	–	–	﹤0.01%	550
2023 Q4	$4.68K	Buy	+35	New	+$4.22K	﹤0.01%	554

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

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Oakworth Capital's SUI Position: Q3 2024 in Review

Oakworth Capital sold out of Sun Communities (SUI) in Q3 2024, closing a stake of 35 shares — an estimated $4.21K sold.

Oakworth Capital first reported a position in SUI in Q4 2023 and held it in 3 quarters. The position peaked at $4.68K in Q4 2023. 516 funds tracked by Wall St. Rank hold SUI as of Q3 2024.

Oakworth Capital reported no remaining Sun Communities position as of Q3 2024 after selling out during the quarter.
Oakworth Capital sold 35 Sun Communities shares in Q3 2024, an estimated $4.21K.
Oakworth Capital first reported a position in Sun Communities in Q4 2023 and held it in 3 quarters.
Oakworth Capital's Sun Communities position peaked at $4.68K in Q4 2023.
516 funds tracked by Wall St. Rank held Sun Communities as of Q3 2024.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.