Vestcor Inc’s Suburban Propane Partners SPH Stock Holding History

Vestcor Inc’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,203	Closed	-$478K	–	1160
2023 Q1	$478K	Hold	31,203	–	–	0.02%	646
2022 Q4	$474K	Buy	+31,203	New	+$500K	0.02%	673

Other funds holding SPH

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

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

BHC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Vestcor Inc's SPH Position: Q2 2023 in Review

Vestcor Inc sold out of Suburban Propane Partners (SPH) in Q2 2023, closing a stake of 31,203 shares — an estimated $478K sold.

Vestcor Inc first reported a position in SPH in Q4 2022 and held it in 2 quarters. The position peaked at $478K in Q1 2023. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2023.

Vestcor Inc reported no remaining Suburban Propane Partners position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 31,203 Suburban Propane Partners shares in Q2 2023, an estimated $478K.
Vestcor Inc first reported a position in Suburban Propane Partners in Q4 2022 and held it in 2 quarters.
Vestcor Inc's Suburban Propane Partners position peaked at $478K in Q1 2023.
139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.