Sumitomo Mitsui Trust Group
BB icon

Sumitomo Mitsui Trust Group’s BlackBerry BB Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,439,340
Closed -$6.8M – 1188
2022
Q3 		$6.8M Buy
1,439,340
+8,537
+0.6% +$51K 0.01% 825
2022
Q2 		$7.71M Buy
1,430,803
+69,593
+5% +$413K 0.01% 828
2022
Q1 		$10.1M Buy
1,361,210
+50,494
+4% +$380K 0.01% 793
2021
Q4 		$12.2M Sell
1,310,716
-15,766
-1% -$158K 0.01% 752
2021
Q3 		$12.9M Sell
1,326,482
-144,848
-10% -$1.52M 0.01% 750
2021
Q2 		$18M Sell
1,471,330
-26,564
-2% -$278K 0.01% 738
2021
Q1 		$12.6M Sell
1,497,894
-101,266
-6% -$1.14M 0.01% 760
2020
Q4 		$10.6M Sell
1,599,160
-197,753
-11% -$1.17M 0.01% 766
2020
Q3 		$8.25M Sell
1,796,913
-34,293
-2% -$166K 0.01% 780
2020
Q2 		$8.94M Buy
1,831,206
+34,445
+2% +$156K 0.01% 752
2020
Q1 		$7.31M Buy
1,796,761
+1,162
+0.1% +$6.32K 0.01% 749
2019
Q4 		$11.6M Buy
1,795,599
+35,008
+2% +$192K 0.01% 728
2019
Q3 		$9.23M Sell
1,760,591
-26,300
-1% -$185K 0.01% 736
2019
Q2 		$13.3M Sell
1,786,891
-66,243
-4% -$575K 0.01% 702
2019
Q1 		$18.7M Buy
1,853,134
+15,788
+0.9% +$133K 0.02% 645
2018
Q4 		$13.2M Buy
1,837,346
+320,966
+21% +$2.83M 0.01% 652
2018
Q3 		$17.1M Sell
1,516,380
-39,888
-3% -$408K 0.02% 638
2018
Q2 		$15M Buy
1,556,268
+91,525
+6% +$1.02M 0.02% 647
2018
Q1 		$16.8M Buy
1,464,743
+636,837
+77% +$8.1M 0.02% 623
2017
Q4 		$9.28M Buy
827,906
+35,339
+4% +$386K 0.01% 667
2017
Q3 		$8.86M Sell
792,567
-15,980
-2% -$150K 0.01% 661
2017
Q2 		$8.07M Buy
808,547
+26,604
+3% +$262K 0.01% 664
2017
Q1 		$6.05M Buy
781,943
+24,023
+3% +$171K 0.01% 659
2016
Q4 		$5.21M Sell
757,920
-17,146
-2% -$127K 0.01% 663
2016
Q3 		$6.18M Sell
775,066
-29,731
-4% -$223K 0.01% 657
2016
Q2 		$5.38M Buy
804,797
+16,940
+2% +$118K 0.01% 652
2016
Q1 		$6.4M Buy
787,857
+27,410
+4% +$206K 0.01% 652
2015
Q4 		$7.1M Hold
760,447
– – 0.01% 645
2015
Q3 		$4.65M Buy
760,447
+148,631
+24% +$1.11M 0.01% 663
2015
Q2 		$5M Sell
611,816
-116,028
-16% -$1.12M 0.01% 685
2015
Q1 		$6.48M Buy
727,844
+142,383
+24% +$1.45M 0.01% 655
2014
Q4 		$6.44M Hold
585,461
– – 0.01% 658
2014
Q3 		$5.83M Buy
585,461
+12,281
+2% +$126K 0.01% 653
2014
Q2 		$5.88M Sell
573,180
-7,693
-1% -$60.6K 0.01% 630
2014
Q1 		$4.71M Buy
580,873
+8,800
+2% +$82.5K 0.01% 623
2013
Q4 		$4.15M Sell
572,073
-696,972
-55% -$4.92M 0.01% 630
2013
Q3 		$9.98M Buy
+1,269,045
New +$12.3M 0.02% 603

Other funds holding BB

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group's BB Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of BlackBerry (BB) in Q4 2022, closing a stake of 1,439,340 shares — an estimated $6.8M sold.

Sumitomo Mitsui Trust Group first reported a position in BB in Q3 2013 and held it in 37 quarters. The position peaked at $18.7M in Q1 2019. 229 funds tracked by Wall St. Rank hold BB as of Q4 2022.

  • Sumitomo Mitsui Trust Group reported no remaining BlackBerry position as of Q4 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,439,340 BlackBerry shares in Q4 2022, an estimated $6.8M.
  • Sumitomo Mitsui Trust Group first reported a position in BlackBerry in Q3 2013 and held it in 37 quarters.
  • Sumitomo Mitsui Trust Group's BlackBerry position peaked at $18.7M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held BlackBerry as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.