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Raymond James Trust’s Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) SMFG Stock Holding History

Raymond James Trust’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
Q4 		– Sell
-28,866
Closed -$202K – 1218
2021
Q3 		$202K Sell
28,866
-3,101
-10% -$21.6K 0.01% 1065
2021
Q2 		$220K Sell
31,967
-5,428
-15% -$38.9K 0.01% 1008
2021
Q1 		$271K Sell
37,395
-750
-2% -$5.22K 0.01% 873
2020
Q4 		$236K Buy
38,145
+101
+0.3% +$593 0.01% 876
2020
Q3 		$212K Sell
38,044
-115
-0.3% -$659 0.01% 853
2020
Q2 		$215K Buy
38,159
+3,389
+10% +$18.3K 0.01% 810
2020
Q1 		$166K Sell
34,770
-52
-0.1% -$335 0.01% 739
2019
Q4 		$258K Buy
34,822
+1,047
+3% +$7.53K 0.01% 768
2019
Q3 		$231K Buy
33,775
+3,055
+10% +$20.9K 0.01% 787
2019
Q2 		$217K Buy
30,720
+408
+1% +$2.89K 0.01% 796
2019
Q1 		$213K Sell
30,312
-2,479
-8% -$17.7K 0.01% 761
2018
Q4 		$213K Buy
32,791
+4
+0% +$30 0.01% 717
2018
Q3 		$263K Buy
32,787
+424
+1% +$3.35K 0.01% 685
2018
Q2 		$252K Sell
32,363
-1,026
-3% -$8.52K 0.02% 686
2018
Q1 		$284K Sell
33,389
-464
-1% -$4.15K 0.02% 546
2017
Q4 		$294K Sell
33,853
-1,312
-4% -$10.6K 0.02% 539
2017
Q3 		$271K Buy
35,165
+2,416
+7% +$18.4K 0.02% 575
2017
Q2 		$257K Buy
32,749
+259
+0.8% +$1.92K 0.02% 578
2017
Q1 		$236K Sell
32,490
-493
-1% -$3.83K 0.02% 585
2016
Q4 		$252K Sell
32,983
-100
-0.3% -$726 0.02% 541
2016
Q3 		$223K Sell
33,083
-430
-1% -$2.79K 0.02% 572
2016
Q2 		$192K Sell
33,513
-649
-2% -$3.96K 0.02% 612
2016
Q1 		$206K Sell
34,162
-32,182
-49% -$201K 0.02% 582
2015
Q4 		$504K Buy
66,344
+37,204
+128% +$293K 0.05% 329
2015
Q3 		$223K Buy
29,140
+10,160
+54% +$85.4K 0.03% 515
2015
Q2 		$169K Buy
18,980
+539
+3% +$4.68K 0.02% 591
2015
Q1 		$143K Sell
18,441
-5,731
-24% -$42.9K 0.02% 613
2014
Q4 		$176K Buy
24,172
+5,207
+27% +$39.5K 0.02% 580
2014
Q3 		$156K Buy
18,965
+2,464
+15% +$20.2K 0.02% 574
2014
Q2 		$140K Buy
16,501
+5,160
+45% +$42.5K 0.02% 583
2014
Q1 		$98K Buy
+11,341
New +$106K 0.01% 568

Other funds holding SMFG

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raymond James Trust's SMFG Position: Q4 2021 in Review

Raymond James Trust sold out of Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) (SMFG) in Q4 2021, closing a stake of 28,866 shares — an estimated $202K sold.

Raymond James Trust first reported a position in SMFG in Q1 2014 and held it in 31 quarters. The position peaked at $504K in Q4 2015. 241 funds tracked by Wall St. Rank hold SMFG as of Q4 2021.

  • Raymond James Trust reported no remaining Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 28,866 Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) shares in Q4 2021, an estimated $202K.
  • Raymond James Trust first reported a position in Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) in Q1 2014 and held it in 31 quarters.
  • Raymond James Trust's Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) position peaked at $504K in Q4 2015.
  • 241 funds tracked by Wall St. Rank held Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock) as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.