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BBVA USA Bancshares’s Sumitomo Mitsui Financial SMFG Stock Holding History

BBVA USA Bancshares’s Portfolio SMFG Stock Details SMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.32M Buy
181,668
+9,766
+6% +$68K 0.06% 269
2020
Q4 		$1.06M Sell
171,902
-9,396
-5% -$55.1K 0.05% 278
2020
Q3 		$1.01M Sell
181,298
-22,360
-11% -$128K 0.06% 255
2020
Q2 		$1.14M Buy
203,658
+19,096
+10% +$103K 0.07% 237
2020
Q1 		$884K Buy
184,562
+143,780
+353% +$926K 0.06% 238
2019
Q4 		$302K Sell
40,782
-55,627
-58% -$400K 0.02% 449
2019
Q3 		$659K Sell
96,409
-66,700
-41% -$456K 0.04% 277
2019
Q2 		$1.15M Buy
163,109
+344
+0.2% +$2.44K 0.07% 230
2019
Q1 		$1.14M Sell
162,765
-35,572
-18% -$254K 0.07% 222
2018
Q4 		$1.29M Sell
198,337
-109,091
-35% -$814K 0.09% 201
2018
Q3 		$2.47M Sell
307,428
-42,403
-12% -$335K 0.15% 145
2018
Q2 		$2.72M Buy
349,831
+33,947
+11% +$282K 0.17% 131
2018
Q1 		$2.69M Buy
315,884
+47,255
+18% +$422K 0.17% 129
2017
Q4 		$2.33M Buy
268,629
+64,191
+31% +$520K 0.15% 153
2017
Q3 		$1.58M Buy
204,438
+155,681
+319% +$1.19M 0.1% 194
2017
Q2 		$383K Buy
+48,757
New +$362K 0.03% 415
2016
Q3 		– Sell
-10,961
Closed -$63K – 562
2016
Q2 		$63K Sell
10,961
-119,674
-92% -$731K ﹤0.01% 529
2016
Q1 		$785K Sell
130,635
-169,709
-57% -$1.06M 0.06% 290
2015
Q4 		$2.28M Buy
300,344
+28,791
+11% +$227K 0.17% 129
2015
Q3 		$2.07M Buy
271,553
+41,194
+18% +$346K 0.16% 129
2015
Q2 		$2.05M Buy
230,359
+57,826
+34% +$502K 0.11% 162
2015
Q1 		$1.33M Buy
172,533
+18,932
+12% +$142K 0.06% 240
2014
Q4 		$1.12M Buy
153,601
+587
+0.4% +$4.45K 0.05% 269
2014
Q3 		$1.25M Buy
153,014
+34,687
+29% +$284K 0.06% 249
2014
Q2 		$1M Buy
118,327
+55,613
+89% +$458K 0.04% 273
2014
Q1 		$542K Buy
62,714
+20,542
+49% +$192K 0.02% 362
2013
Q4 		$442K Buy
+42,172
New +$419K 0.02% 393

Other funds holding SMFG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA Bancshares's SMFG Position: Q1 2021 in Review

BBVA USA Bancshares increased its Sumitomo Mitsui Financial (SMFG) stake by 5.7% in Q1 2021, buying an estimated $68K and bringing the position to 181,668 shares worth $1.32M. The position accounts for 0.06% of the portfolio, ranked #269.

BBVA USA Bancshares first reported a position in SMFG in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.72M in Q2 2018. 229 funds tracked by Wall St. Rank hold SMFG as of Q1 2021.

  • BBVA USA Bancshares held 181,668 shares of Sumitomo Mitsui Financial worth $1.32M as of Q1 2021.
  • BBVA USA Bancshares bought 9,766 Sumitomo Mitsui Financial shares in Q1 2021, an estimated $68K.
  • Sumitomo Mitsui Financial made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #269 holding.
  • BBVA USA Bancshares first reported a position in Sumitomo Mitsui Financial in Q4 2013 and has held it in 27 quarters since.
  • BBVA USA Bancshares's Sumitomo Mitsui Financial position peaked at $2.72M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.