Perpetual Ltd’s Suncor Energy SU Stock Holding History

Perpetual Ltd’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-553,786	Closed	-$16.2M	–	497
2023 Q2	$16.2M	Buy	553,786 +72,631	+15%	+$2.17M	0.14%	104
2023 Q1	$14.9M	Buy	+481,155	New	+$15.6M	0.13%	112
2014 Q3	–	Sell	-15,883	Closed	-$723K	–	220
2014 Q2	$723K	Buy	+15,883	New	+$619K	0.06%	150

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Perpetual Ltd's SU Position: Q3 2023 in Review

Perpetual Ltd sold out of Suncor Energy (SU) in Q3 2023, closing a stake of 553,786 shares — an estimated $16.2M sold.

Perpetual Ltd first reported a position in SU in Q2 2014 and held it in 3 quarters. The position peaked at $16.2M in Q2 2023. 569 funds tracked by Wall St. Rank hold SU as of Q3 2023.

Perpetual Ltd reported no remaining Suncor Energy position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 553,786 Suncor Energy shares in Q3 2023, an estimated $16.2M.
Perpetual Ltd first reported a position in Suncor Energy in Q2 2014 and held it in 3 quarters.
Perpetual Ltd's Suncor Energy position peaked at $16.2M in Q2 2023.
569 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.