Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Canadian Pacific Kansas City CP Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,229,212
Closed -$197M – 1084
2024
Q1 		$197M Buy
2,229,212
+13,727
+0.6% +$1.15M 0.14% 157
2023
Q4 		$175M Buy
2,215,485
+54,959
+3% +$4.02M 0.13% 164
2023
Q3 		$161M Buy
2,160,526
+239,896
+12% +$19M 0.13% 164
2023
Q2 		$155M Sell
1,920,630
-624,016
-25% -$49.3M 0.12% 176
2023
Q1 		$196M Buy
2,544,646
+203,818
+9% +$15.7M 0.15% 157
2022
Q4 		$175M Sell
2,340,828
-28,289
-1% -$2.13M 0.14% 168
2022
Q3 		$158M Buy
2,369,117
+14,976
+0.6% +$1.13M 0.13% 177
2022
Q2 		$164M Buy
2,354,141
+80,698
+4% +$5.84M 0.13% 182
2022
Q1 		$188M Sell
2,273,443
-435,121
-16% -$32.7M 0.13% 171
2021
Q4 		$195M Buy
2,708,564
+1,011,104
+60% +$73.9M 0.12% 188
2021
Q3 		$111M Sell
1,697,460
-98,248
-5% -$7M 0.07% 313
2021
Q2 		$138M Sell
1,795,708
-139,422
-7% -$10.8M 0.08% 266
2021
Q1 		$148M Sell
1,935,130
-120,190
-6% -$8.65M 0.09% 241
2020
Q4 		$142M Sell
2,055,320
-336,530
-14% -$21.9M 0.09% 250
2020
Q3 		$146M Sell
2,391,850
-219,710
-8% -$12.5M 0.1% 222
2020
Q2 		$132M Buy
2,611,560
+30,490
+1% +$1.45M 0.09% 232
2020
Q1 		$113M Buy
2,581,070
+70,150
+3% +$3.45M 0.1% 219
2019
Q4 		$128M Sell
2,510,920
-21,575
-0.9% -$1.01M 0.1% 216
2019
Q3 		$113M Sell
2,532,495
-17,275
-0.7% -$813K 0.1% 230
2019
Q2 		$120M Sell
2,549,770
-106,595
-4% -$4.76M 0.11% 214
2019
Q1 		$109M Buy
2,656,365
+12,805
+0.5% +$513K 0.1% 223
2018
Q4 		$93.6M Buy
2,643,560
+523,905
+25% +$20.9M 0.1% 218
2018
Q3 		$89.5M Sell
2,119,655
-85,695
-4% -$3.43M 0.1% 231
2018
Q2 		$80.8M Buy
2,205,350
+131,445
+6% +$4.83M 0.09% 232
2018
Q1 		$73M Buy
2,073,905
+13,195
+0.6% +$476K 0.09% 238
2017
Q4 		$75.6M Buy
2,060,710
+25,390
+1% +$885K 0.1% 228
2017
Q3 		$68.3M Sell
2,035,320
-21,140
-1% -$673K 0.1% 228
2017
Q2 		$66.1M Buy
2,056,460
+83,230
+4% +$2.58M 0.1% 231
2017
Q1 		$58M Sell
1,973,230
-18,610
-0.9% -$553K 0.09% 255
2016
Q4 		$56.7M Sell
1,991,840
-48,700
-2% -$1.44M 0.09% 256
2016
Q3 		$62.3M Sell
2,040,540
-16,715
-0.8% -$491K 0.1% 237
2016
Q2 		$52.7M Buy
2,057,255
+14,855
+0.7% +$401K 0.09% 261
2016
Q1 		$54.3M Sell
2,042,400
-96,400
-5% -$2.35M 0.1% 248
2015
Q4 		$54.5M Sell
2,138,800
-25,105
-1% -$705K 0.1% 239
2015
Q3 		$61.9M Buy
2,163,905
+30,870
+1% +$931K 0.12% 209
2015
Q2 		$68.4M Sell
2,133,035
-192,660
-8% -$6.88M 0.12% 195
2015
Q1 		$85.1M Buy
2,325,695
+266,760
+13% +$9.85M 0.15% 158
2014
Q4 		$79.6M Sell
2,058,935
-25,455
-1% -$1.01M 0.15% 156
2014
Q3 		$86.5M Sell
2,084,390
-145,525
-7% -$5.7M 0.17% 138
2014
Q2 		$80.8M Sell
2,229,915
-161,970
-7% -$5.31M 0.17% 149
2014
Q1 		$71.8M Sell
2,391,885
-41,375
-2% -$1.26M 0.15% 161
2013
Q4 		$73.1M Sell
2,433,260
-10,730
-0.4% -$309K 0.15% 157
2013
Q3 		$60.3M Buy
2,443,990
+86,305
+4% +$2.13M 0.13% 183
2013
Q2 		$57.1M Buy
+2,357,685
New +$59.3M 0.13% 183

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CP Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Canadian Pacific Kansas City (CP) in Q2 2024, closing a stake of 2,229,212 shares — an estimated $197M sold.

Sumitomo Mitsui Trust Group first reported a position in CP in Q2 2013 and held it in 44 quarters. The position peaked at $197M in Q1 2024. 968 funds tracked by Wall St. Rank hold CP as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Canadian Pacific Kansas City position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 2,229,212 Canadian Pacific Kansas City shares in Q2 2024, an estimated $197M.
  • Sumitomo Mitsui Trust Group first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 44 quarters.
  • Sumitomo Mitsui Trust Group's Canadian Pacific Kansas City position peaked at $197M in Q1 2024.
  • 968 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.