Thompson Siegel & Walmsley’s Sunoco SUN Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q3	–	Sell	-3,100	Closed	-$117K	–	746
2021 Q2	$117K	Buy	+3,100	New	+$110K	﹤0.01%	413
2016 Q3	–	Sell	-203	Closed	-$6K	–	793
2016 Q2	$6K	Buy	+203	New	+$6.64K	﹤0.01%	670

Other funds holding SUN

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thompson Siegel & Walmsley's SUN Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of Sunoco (SUN) in Q3 2021, closing a stake of 3,100 shares — an estimated $117K sold.

Thompson Siegel & Walmsley first reported a position in SUN in Q2 2016 and held it in 2 quarters. The position peaked at $117K in Q2 2021. 145 funds tracked by Wall St. Rank hold SUN as of Q3 2021.

Thompson Siegel & Walmsley reported no remaining Sunoco position as of Q3 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,100 Sunoco shares in Q3 2021, an estimated $117K.
Thompson Siegel & Walmsley first reported a position in Sunoco in Q2 2016 and held it in 2 quarters.
Thompson Siegel & Walmsley's Sunoco position peaked at $117K in Q2 2021.
145 funds tracked by Wall St. Rank held Sunoco as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.