Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s AquaBounty Technologies AQB Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,439
Closed -$354K – 1179
2021
Q4 		$354K Sell
8,439
-791
-9% -$50.9K ﹤0.01% 1126
2021
Q3 		$751K Sell
9,230
-1,158
-11% -$108K ﹤0.01% 1061
2021
Q2 		$1.11M Sell
10,388
-421
-4% -$48.3K ﹤0.01% 1025
2021
Q1 		$1.45M Buy
10,809
+970
+10% +$167K ﹤0.01% 970
2020
Q4 		$1.72M Buy
9,839
+1,151
+13% +$128K ﹤0.01% 919
2020
Q3 		$778K Sell
8,688
-1,189
-12% -$83.8K ﹤0.01% 992
2020
Q2 		$636K Sell
9,877
-7,842
-44% -$363K ﹤0.01% 1005
2020
Q1 		$578K Sell
17,719
-1,097
-6% -$44.4K ﹤0.01% 986
2019
Q4 		$817K Buy
18,816
+122
+0.7% +$5.49K ﹤0.01% 977
2019
Q3 		$935K Buy
18,694
+2,798
+18% +$173K ﹤0.01% 948
2019
Q2 		$976K Buy
15,896
+8,349
+111% +$394K ﹤0.01% 893
2019
Q1 		$331K Buy
+7,547
New +$369K ﹤0.01% 929

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sumitomo Mitsui Trust Group's AQB Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of AquaBounty Technologies (AQB) in Q1 2022, closing a stake of 8,439 shares — an estimated $354K sold.

Sumitomo Mitsui Trust Group first reported a position in AQB in Q1 2019 and held it in 12 quarters. The position peaked at $1.72M in Q4 2020. 101 funds tracked by Wall St. Rank hold AQB as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining AquaBounty Technologies position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 8,439 AquaBounty Technologies shares in Q1 2022, an estimated $354K.
  • Sumitomo Mitsui Trust Group first reported a position in AquaBounty Technologies in Q1 2019 and held it in 12 quarters.
  • Sumitomo Mitsui Trust Group's AquaBounty Technologies position peaked at $1.72M in Q4 2020.
  • 101 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.