Perigon Wealth Management’s Sunoco SUN Stock Holding History

Perigon Wealth 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 Q4	–	Sell	-5,801	Closed	-$226K	–	716
2022 Q3	$226K	Sell	5,801 -5,000	-46%	-$197K	0.02%	505
2022 Q2	$402K	Buy	+10,801	New	+$440K	0.03%	364
2021 Q4	–	Sell	-9,801	Closed	-$366K	–	601
2021 Q3	$366K	Buy	9,801 +4,301	+78%	+$160K	0.03%	373
2021 Q2	$207K	Sell	5,500 -4,500	-45%	-$160K	0.02%	491
2021 Q1	$318K	Sell	10,000 -4,500	-31%	-$141K	0.03%	378
2020 Q4	$417K	Sell	14,500 -6,000	-29%	-$163K	0.05%	280
2020 Q3	$500K	Buy	20,500 +5,000	+32%	+$126K	0.07%	223
2020 Q2	$354K	Sell	15,500 -16,000	-51%	-$372K	0.06%	242
2020 Q1	$562K	Buy	+31,500	New	+$845K	0.1%	155
2019 Q1	–	Sell	-22,000	Closed	-$671K	–	240
2018 Q4	$671K	Buy	+22,000	New	+$614K	0.17%	99

Other funds holding SUN

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

Goldman Sachs New York $761B AUM 31.28% 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

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

ClearBridge Investments

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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