Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Algonquin Power & Utilities AQN Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,380,219
Closed -$8.74M – 1120
2023
Q4 		$8.74M Sell
1,380,219
-15,650
-1% -$91.4K 0.01% 781
2023
Q3 		$8.29M Sell
1,395,869
-41,697
-3% -$314K 0.01% 802
2023
Q2 		$11.9M Sell
1,437,566
-263,906
-16% -$2.24M 0.01% 774
2023
Q1 		$14.3M Sell
1,701,472
-3,296
-0.2% -$24.8K 0.01% 761
2022
Q4 		$11.2M Sell
1,704,768
-4,726
-0.3% -$42.1K 0.01% 777
2022
Q3 		$18.7M Sell
1,709,494
-13,136
-0.8% -$178K 0.02% 715
2022
Q2 		$23.2M Buy
1,722,630
+88,735
+5% +$1.28M 0.02% 692
2022
Q1 		$25.4M Buy
1,633,895
+31,885
+2% +$460K 0.02% 688
2021
Q4 		$23.1M Buy
1,602,010
+38,990
+2% +$558K 0.01% 692
2021
Q3 		$22.9M Sell
1,563,020
-27,759
-2% -$428K 0.01% 696
2021
Q2 		$23.7M Sell
1,590,779
-108,410
-6% -$1.71M 0.01% 709
2021
Q1 		$26.9M Sell
1,699,189
-49,432
-3% -$816K 0.02% 677
2020
Q4 		$28.7M Sell
1,748,621
-283,967
-14% -$4.48M 0.02% 660
2020
Q3 		$29.5M Sell
2,032,588
-485,851
-19% -$6.67M 0.02% 619
2020
Q2 		$32.5M Sell
2,518,439
-563,500
-18% -$7.71M 0.02% 600
2020
Q1 		$41.2M Buy
3,081,939
+1,292,544
+72% +$18.8M 0.04% 490
2019
Q4 		$25.3M Buy
1,789,395
+1,774,591
+11,987% +$24.6M 0.02% 641
2019
Q3 		$203K Buy
+14,804
New +$191K ﹤0.01% 1054

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group's AQN Position: Q1 2024 in Review

Sumitomo Mitsui Trust Group sold out of Algonquin Power & Utilities (AQN) in Q1 2024, closing a stake of 1,380,219 shares — an estimated $8.74M sold.

Sumitomo Mitsui Trust Group first reported a position in AQN in Q3 2019 and held it in 18 quarters. The position peaked at $41.2M in Q1 2020. 236 funds tracked by Wall St. Rank hold AQN as of Q1 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Algonquin Power & Utilities position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,380,219 Algonquin Power & Utilities shares in Q1 2024, an estimated $8.74M.
  • Sumitomo Mitsui Trust Group first reported a position in Algonquin Power & Utilities in Q3 2019 and held it in 18 quarters.
  • Sumitomo Mitsui Trust Group's Algonquin Power & Utilities position peaked at $41.2M in Q1 2020.
  • 236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.