Private Trust Company’s Sunoco SUN Stock Holding History

Private Trust Company’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
2026 Q2	$43.9K	Hold	650	–	–	﹤0.01%	1437
2026 Q1	$42.2K	Hold	650	–	–	﹤0.01%	1376
2025 Q4	$34.1K	Hold	650	–	–	﹤0.01%	1423
2025 Q3	$32.5K	Hold	650	–	–	﹤0.01%	1436
2025 Q2	$34.8K	Hold	650	–	–	﹤0.01%	1356
2025 Q1	$37.7K	Hold	650	–	–	﹤0.01%	1305
2024 Q4	$33.4K	Hold	650	–	–	﹤0.01%	1313
2024 Q3	$34.9K	Hold	650	–	–	﹤0.01%	1269
2024 Q2	$36.8K	Hold	650	–	–	﹤0.01%	1223
2024 Q1	$39.2K	Sell	650 -200	-24%	-$12.1K	﹤0.01%	1187
2023 Q4	$50.9K	Hold	850	–	–	0.01%	1053
2023 Q3	$41.6K	Hold	850	–	–	0.01%	1086
2023 Q2	$37K	Hold	850	–	–	﹤0.01%	1138
2023 Q1	$37.3K	Buy	850 +200	+31%	+$9.01K	0.01%	1091
2022 Q4	$28K	Hold	650	–	–	﹤0.01%	1179
2022 Q3	$25K	Hold	650	–	–	﹤0.01%	1132
2022 Q2	$24K	Buy	+650	New	+$26.5K	﹤0.01%	1181
2014 Q4	–	Sell	-750	Closed	-$41K	–	1074
2014 Q3	$41K	Hold	750	–	–	0.01%	616
2014 Q2	$35K	Hold	750	–	–	0.01%	672
2014 Q1	$26K	Hold	750	–	–	0.01%	676
2013 Q4	$25K	Hold	750	–	–	0.01%	645
2013 Q3	$23K	Hold	750	–	–	0.01%	624
2013 Q2	$22K	Buy	+750	New	+$22.7K	0.01%	611

Other funds holding SUN

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIA

Recurrent Investment Advisors Houston, Texas $1.61B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Trust Company's SUN Position: Q2 2026 in Review

Private Trust Company held its Sunoco (SUN) position steady in Q2 2026 at 650 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Private Trust Company first reported a position in SUN in Q2 2013 and has held it in 23 quarters since. The position peaked at $50.9K in Q4 2023. 303 funds tracked by Wall St. Rank hold SUN as of Q2 2026.

Private Trust Company held 650 shares of Sunoco worth $43.9K as of Q2 2026.
Private Trust Company left its Sunoco share count unchanged in Q2 2026.
Sunoco made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1437 holding.
Private Trust Company first reported a position in Sunoco in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Sunoco position peaked at $50.9K in Q4 2023.
303 funds tracked by Wall St. Rank held Sunoco as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.