Sumitomo Mitsui Trust Group’s Sunoco SUN Stock Holding History

Sumitomo Mitsui Trust Group’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
2024 Q3	–	Sell	-6,000	Closed	-$339K	–	1100
2024 Q2	$339K	Sell	6,000 -11,000	-65%	-$600K	﹤0.01%	1001
2024 Q1	$1.02M	Sell	17,000 -2,000	-11%	-$121K	﹤0.01%	960
2023 Q4	$1.14M	Hold	19,000	–	–	﹤0.01%	965
2023 Q3	$930K	Hold	19,000	–	–	﹤0.01%	992
2023 Q2	$828K	Hold	19,000	–	–	﹤0.01%	1014
2023 Q1	$834K	Hold	19,000	–	–	﹤0.01%	1019
2022 Q4	$819K	Sell	19,000 -13,000	-41%	-$549K	﹤0.01%	1048
2022 Q3	$1.25M	Hold	32,000	–	–	﹤0.01%	1005
2022 Q2	$1.19M	Sell	32,000 -13,000	-29%	-$529K	﹤0.01%	1015
2022 Q1	$1.84M	Hold	45,000	–	–	﹤0.01%	963
2021 Q4	$1.84M	Sell	45,000 -25,000	-36%	-$991K	﹤0.01%	954
2021 Q3	$2.61M	Hold	70,000	–	–	﹤0.01%	912
2021 Q2	$2.64M	Hold	70,000	–	–	﹤0.01%	913
2021 Q1	$2.23M	Sell	70,000 -11,000	-14%	-$344K	﹤0.01%	923
2020 Q4	$2.33M	Sell	81,000 -11,000	-12%	-$298K	﹤0.01%	891
2020 Q3	$2.24M	Hold	92,000	–	–	﹤0.01%	876
2020 Q2	$2.1M	Buy	92,000 +79,000	+608%	+$1.84M	﹤0.01%	878
2020 Q1	$203K	Buy	13,000 +4,000	+44%	+$107K	﹤0.01%	1070
2019 Q4	$275K	Hold	9,000	–	–	﹤0.01%	1069
2019 Q3	$283K	Buy	+9,000	New	+$287K	﹤0.01%	1040
2015 Q3	–	Sell	-11,000	Closed	-$498K	–	892
2015 Q2	$498K	Hold	11,000	–	–	﹤0.01%	840
2015 Q1	$565K	Hold	11,000	–	–	﹤0.01%	824
2014 Q4	$547K	Buy	+11,000	New	+$515K	﹤0.01%	824

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

EIP

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

Sumitomo Mitsui Trust Group's SUN Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Sunoco (SUN) in Q3 2024, closing a stake of 6,000 shares — an estimated $339K sold.

Sumitomo Mitsui Trust Group first reported a position in SUN in Q4 2014 and held it in 23 quarters. The position peaked at $2.64M in Q2 2021. 274 funds tracked by Wall St. Rank hold SUN as of Q3 2024.

Sumitomo Mitsui Trust Group reported no remaining Sunoco position as of Q3 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 6,000 Sunoco shares in Q3 2024, an estimated $339K.
Sumitomo Mitsui Trust Group first reported a position in Sunoco in Q4 2014 and held it in 23 quarters.
Sumitomo Mitsui Trust Group's Sunoco position peaked at $2.64M in Q2 2021.
274 funds tracked by Wall St. Rank held Sunoco as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.