Sun Life Financial Inc

Erste Asset Management GmbH SLF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

27,800

Value ($000)

1,744

Weight

0.0%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	1,744	0.0%	27,800	12/31/2025
2025 Q3	11/12/2025	1,688	0.0%	28,400	9/30/2025
2025 Q2	8/14/2025	4,199	0.0%	34,093	6/30/2025
2025 Q1	5/14/2025	1,601	0.0%	28,400	3/31/2025
2024 Q4	2/10/2025	1,693	0.0%	28,400	12/31/2024
2024 Q3	11/14/2024	1,632	0.0%	28,200	9/30/2024
2024 Q2	11/26/2024	1,493	0.0%	30,500	6/30/2024
2024 Q1	11/26/2024	1,663	0.0%	30,500	3/31/2024
2023 Q4	11/26/2024	1,576	0.0%	30,500	12/31/2023
2023 Q3	11/26/2024	1,490	0.0%	30,500	9/30/2023
2023 Q2	11/26/2024	1,572	0.0%	30,500	6/30/2023
2023 Q1	11/26/2024	1,409	0.0%	30,500	3/31/2023
2022 Q4	11/26/2024	1,257	0.0%	26,900	12/31/2022
2022 Q3	11/26/2024	1,021	0.0%	25,500	9/30/2022
2022 Q2	11/26/2024	1,172	0.0%	25,500	6/30/2022
2022 Q1	11/25/2024	1,792	0.0%	31,800	3/31/2022
2021 Q4	11/25/2024	1,751	0.0%	31,800	12/31/2021
2021 Q3	11/25/2024	442	0.0%	8,500	9/30/2021
2021 Q2	11/25/2024	439	0.0%	8,500	6/30/2021
2021 Q1	11/25/2024	1,806	0.0%	35,400	3/31/2021
2020 Q4	11/25/2024	1,561	0.0%	35,400	12/31/2020
2020 Q3	11/25/2024	1,630	0.1%	40,000	9/30/2020
2020 Q2	11/22/2024	1,429	0.1%	40,000	6/30/2020
2020 Q1	11/22/2024	1,241	0.1%	40,000	3/31/2020
2019 Q4	11/22/2024	1,825	0.1%	40,000	12/31/2019
2019 Q3	11/22/2024	1,777	0.1%	40,000	9/30/2019
2019 Q2	11/22/2024	1,653	0.1%	40,000	6/30/2019
2019 Q1	11/22/2024	1,538	0.1%	40,000	3/31/2019
2018 Q4	11/26/2024	1,301	0.1%	40,000	12/31/2018