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Somerset Trust’s Sun Communities SUI Stock Holding History

Somerset Trust’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
2023
Q4 		– Sell
-1,712
Closed -$203K – 147
2023
Q3 		$203K Sell
1,712
-21
-1% -$2.67K 0.09% 137
2023
Q2 		$226K Sell
1,733
-10
-0.6% -$1.34K 0.1% 135
2023
Q1 		$246K Sell
1,743
-177
-9% -$25.9K 0.11% 130
2022
Q4 		$275K Hold
1,920
– – 0.12% 119
2022
Q3 		$260K Hold
1,920
– – 0.12% 119
2022
Q2 		$306K Sell
1,920
-23
-1% -$3.86K 0.13% 108
2022
Q1 		$341K Sell
1,943
-86
-4% -$16K 0.13% 101
2021
Q4 		$426K Buy
2,029
+15
+0.7% +$2.95K 0.16% 92
2021
Q3 		$373K Sell
2,014
-27
-1% -$5.21K 0.15% 94
2021
Q2 		$350K Sell
2,041
-20
-1% -$3.32K 0.14% 97
2021
Q1 		$309K Sell
2,061
-47
-2% -$6.94K 0.13% 102
2020
Q4 		$320K Sell
2,108
-69
-3% -$9.98K 0.15% 102
2020
Q3 		$306K Sell
2,177
-6
-0.3% -$861 0.15% 96
2020
Q2 		$296K Buy
+2,183
New +$290K 0.16% 100

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Somerset Trust's SUI Position: Q4 2023 in Review

Somerset Trust sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 1,712 shares — an estimated $203K sold.

Somerset Trust first reported a position in SUI in Q2 2020 and held it in 14 quarters. The position peaked at $426K in Q4 2021. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

  • Somerset Trust reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
  • Somerset Trust sold 1,712 Sun Communities shares in Q4 2023, an estimated $203K.
  • Somerset Trust first reported a position in Sun Communities in Q2 2020 and held it in 14 quarters.
  • Somerset Trust's Sun Communities position peaked at $426K in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.