Private Trust Company’s Sun Communities SUI Stock Holding History

Private Trust Company’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
2025 Q3	–	Sell	-18	Closed	-$2.21K	–	2662
2025 Q2	$2.21K	Sell	18 -17	-49%	-$2.11K	﹤0.01%	2247
2025 Q1	$4.5K	Hold	35	–	–	﹤0.01%	2076
2024 Q4	$4.3K	Sell	35 -5	-13%	-$640	﹤0.01%	2025
2024 Q3	$5.41K	Buy	40 +5	+14%	+$657	﹤0.01%	1919
2024 Q2	$4.21K	Hold	35	–	–	﹤0.01%	1986
2024 Q1	$4.5K	Sell	35 -9	-20%	-$1.17K	﹤0.01%	1959
2023 Q4	$5.88K	Buy	44 +35	+389%	+$4.22K	﹤0.01%	1858
2023 Q3	$1.06K	Hold	9	–	–	﹤0.01%	2200
2023 Q2	$1.17K	Hold	9	–	–	﹤0.01%	2166
2023 Q1	$1.27K	Hold	9	–	–	﹤0.01%	2138
2022 Q4	$1K	Hold	9	–	–	﹤0.01%	2137
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	1990
2022 Q2	$1K	Buy	+9	New	+$1.51K	﹤0.01%	2064

Other funds holding SUI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return