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SVB Wealth’s Sun Communities SUI Stock Holding History

SVB Wealth’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
2022
Q4 		– Sell
-1,696
Closed -$229K – 1092
2022
Q3 		$229K Buy
+1,696
New +$268K ﹤0.01% 797
2021
Q4 		– Sell
-1,196
Closed -$222K – 939
2021
Q3 		$222K Sell
1,196
-212
-15% -$40.9K ﹤0.01% 880
2021
Q2 		$241K Sell
1,408
-42
-3% -$6.96K ﹤0.01% 838
2021
Q1 		$218K Sell
1,450
-315
-18% -$46.5K ﹤0.01% 811
2020
Q4 		$268K Sell
1,765
-246
-12% -$35.6K ﹤0.01% 659
2020
Q3 		$283K Sell
2,011
-816
-29% -$117K ﹤0.01% 542
2020
Q2 		$384K Sell
2,827
-2,101
-43% -$279K 0.01% 415
2020
Q1 		$615K Sell
4,928
-3,310
-40% -$500K 0.01% 289
2019
Q4 		$1.24M Sell
8,238
-1,697
-17% -$264K 0.02% 270
2019
Q3 		$1.48M Sell
9,935
-733
-7% -$104K 0.03% 238
2019
Q2 		$1.37M Sell
10,668
-320
-3% -$39.7K 0.05% 242
2019
Q1 		$1.3M Sell
10,988
-593
-5% -$65.9K 0.05% 200
2018
Q4 		$1.18M Sell
11,581
-915
-7% -$93.2K 0.05% 204
2018
Q3 		$1.27M Sell
12,496
-348
-3% -$34.8K 0.04% 223
2018
Q2 		$1.26M Sell
12,844
-320
-2% -$30.1K 0.05% 221
2018
Q1 		$1.2M Buy
13,164
+1,424
+12% +$126K 0.05% 233
2017
Q4 		$1.09M Buy
11,740
+252
+2% +$23.1K 0.04% 247
2017
Q3 		$984K Buy
11,488
+472
+4% +$41.7K 0.04% 258
2017
Q2 		$966K Buy
11,016
+1,183
+12% +$101K 0.04% 265
2017
Q1 		$790K Buy
9,833
+533
+6% +$42.5K 0.03% 288
2016
Q4 		$712K Buy
+9,300
New +$695K 0.03% 297

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SVB Wealth's SUI Position: Q4 2022 in Review

SVB Wealth sold out of Sun Communities (SUI) in Q4 2022, closing a stake of 1,696 shares — an estimated $229K sold.

SVB Wealth first reported a position in SUI in Q4 2016 and held it in 21 quarters. The position peaked at $1.48M in Q3 2019. 511 funds tracked by Wall St. Rank hold SUI as of Q4 2022.

  • SVB Wealth reported no remaining Sun Communities position as of Q4 2022 after selling out during the quarter.
  • SVB Wealth sold 1,696 Sun Communities shares in Q4 2022, an estimated $229K.
  • SVB Wealth first reported a position in Sun Communities in Q4 2016 and held it in 21 quarters.
  • SVB Wealth's Sun Communities position peaked at $1.48M in Q3 2019.
  • 511 funds tracked by Wall St. Rank held Sun Communities as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.