Macquarie Group’s Sumitomo Mitsui Financial SMFG Stock Holding History

Macquarie Group’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	–	Sell	-11,686	Closed	-$72K	–	2486
2020 Q4	$72K	Buy	+11,686	New	+$68.6K	﹤0.01%	1951
2016 Q3	–	Sell	-291	Closed	-$2K	–	1572
2016 Q2	$2K	Buy	+291	New	+$1.78K	﹤0.01%	1538

Other funds holding SMFG

Lazard Asset Management New York $66.1B AUM 33.53% 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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group's SMFG Position: Q1 2021 in Review

Macquarie Group sold out of Sumitomo Mitsui Financial (SMFG) in Q1 2021, closing a stake of 11,686 shares — an estimated $72K sold.

Macquarie Group first reported a position in SMFG in Q2 2016 and held it in 2 quarters. The position peaked at $72K in Q4 2020. 229 funds tracked by Wall St. Rank hold SMFG as of Q1 2021.

Macquarie Group reported no remaining Sumitomo Mitsui Financial position as of Q1 2021 after selling out during the quarter.
Macquarie Group sold 11,686 Sumitomo Mitsui Financial shares in Q1 2021, an estimated $72K.
Macquarie Group first reported a position in Sumitomo Mitsui Financial in Q2 2016 and held it in 2 quarters.
Macquarie Group's Sumitomo Mitsui Financial position peaked at $72K in Q4 2020.
229 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.