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Parametric Portfolio Associates’s Sumitomo Mitsui Financial SMFG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$72.7M Sell
11,590,717
-104,052
-0.9% -$741K 0.04% 441
2021
Q4 		$79.4M Buy
11,694,769
+588,586
+5% +$3.99M 0.04% 409
2021
Q3 		$77.9M Buy
11,106,183
+269,757
+2% +$1.88M 0.04% 395
2021
Q2 		$74.7M Buy
10,836,426
+570,208
+6% +$4.09M 0.04% 429
2021
Q1 		$74.4M Buy
10,266,218
+248,539
+2% +$1.73M 0.04% 413
2020
Q4 		$61.8M Buy
10,017,679
+936,452
+10% +$5.49M 0.04% 442
2020
Q3 		$50.8M Sell
9,081,227
-19,267
-0.2% -$110K 0.04% 433
2020
Q2 		$51.1M Buy
9,100,494
+698,400
+8% +$3.77M 0.04% 403
2020
Q1 		$40.2M Buy
8,402,094
+570,200
+7% +$3.67M 0.04% 432
2019
Q4 		$58M Buy
7,831,894
+217,401
+3% +$1.56M 0.04% 405
2019
Q3 		$52.1M Sell
7,614,493
-445,220
-6% -$3.04M 0.04% 405
2019
Q2 		$56.9M Buy
8,059,713
+475,620
+6% +$3.37M 0.05% 380
2019
Q1 		$53.3M Buy
7,584,093
+861,388
+13% +$6.16M 0.05% 374
2018
Q4 		$43.8M Sell
6,722,705
-691,302
-9% -$5.16M 0.04% 391
2018
Q3 		$59.5M Buy
7,414,007
+55,742
+0.8% +$441K 0.05% 334
2018
Q2 		$57.2M Buy
7,358,265
+723,699
+11% +$6.01M 0.05% 334
2018
Q1 		$56.4M Buy
6,634,566
+354,074
+6% +$3.16M 0.06% 327
2017
Q4 		$54.6M Buy
6,280,492
+244,832
+4% +$1.98M 0.05% 331
2017
Q3 		$46.5M Buy
6,035,660
+922,574
+18% +$7.03M 0.05% 364
2017
Q2 		$40.2M Buy
5,113,086
+283,818
+6% +$2.11M 0.05% 393
2017
Q1 		$35M Buy
4,829,268
+620,352
+15% +$4.82M 0.05% 353
2016
Q4 		$32.2M Buy
4,208,916
+590,888
+16% +$4.29M 0.04% 422
2016
Q3 		$24.4M Buy
3,618,028
+132,778
+4% +$861K 0.04% 477
2016
Q2 		$19.9M Buy
3,485,250
+765,822
+28% +$4.68M 0.03% 545
2016
Q1 		$16.3M Sell
2,719,428
-204,528
-7% -$1.28M 0.03% 626
2015
Q4 		$22.2M Buy
2,923,956
+70,755
+2% +$557K 0.04% 463
2015
Q3 		$21.8M Buy
2,853,201
+146,644
+5% +$1.23M 0.04% 444
2015
Q2 		$24.1M Buy
2,706,557
+206,273
+8% +$1.79M 0.05% 410
2015
Q1 		$19.4M Buy
2,500,284
+628,520
+34% +$4.7M 0.04% 485
2014
Q4 		$13.6M Sell
1,871,764
-566,119
-23% -$4.3M 0.03% 619
2014
Q3 		$20M Buy
2,437,883
+72,203
+3% +$592K 0.04% 440
2014
Q2 		$20M Buy
2,365,680
+196,649
+9% +$1.62M 0.05% 450
2014
Q1 		$18.8M Buy
2,169,031
+43,276
+2% +$405K 0.04% 452
2013
Q4 		$22.3M Buy
2,125,755
+124,309
+6% +$1.24M 0.05% 386
2013
Q3 		$19.5M Buy
2,001,446
+153,139
+8% +$1.45M 0.05% 393
2013
Q2 		$17M Buy
+1,848,307
New +$16.5M 0.05% 412

Other funds holding SMFG

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's SMFG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Sumitomo Mitsui Financial (SMFG) stake by 0.89% in Q1 2022, selling an estimated $741K and leaving 11,590,717 shares worth $72.7M. The position accounts for 0.04% of the portfolio, ranked #441.

Parametric Portfolio Associates first reported a position in SMFG in Q2 2013 and has held it in 36 quarters since. The position peaked at $79.4M in Q4 2021. 248 funds tracked by Wall St. Rank hold SMFG as of Q1 2022.

  • Parametric Portfolio Associates held 11,590,717 shares of Sumitomo Mitsui Financial worth $72.7M as of Q1 2022.
  • Parametric Portfolio Associates sold 104,052 Sumitomo Mitsui Financial shares in Q1 2022, an estimated $741K.
  • Sumitomo Mitsui Financial made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #441 holding.
  • Parametric Portfolio Associates first reported a position in Sumitomo Mitsui Financial in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Sumitomo Mitsui Financial position peaked at $79.4M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.