Sumitomo Mitsui Trust Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
99,276
+1,389
| +1% | +$621K | 0.03% | 484 |
|
|
2025
Q1 | $44.5M | Buy |
97,887
+9,402
| +11% | +$4.27M | 0.03% | 475 |
|
|
2024
Q4 | $42.5M | Buy |
88,485
+4,403
| +5% | +$2.11M | 0.03% | 491 |
|
|
2024
Q3 | $38.7M | Buy |
84,082
+270
| +0.3% | +$124K | 0.03% | 521 |
|
|
2024
Q2 | $34.2M | Sell |
83,812
-9,184
| -10% | -$3.75M | 0.03% | 522 |
|
|
2024
Q1 | $42.3M | Buy |
92,996
+71
| +0.1% | +$32.3K | 0.03% | 542 |
|
|
2023
Q4 | $44.3M | Sell |
92,925
-921
| -1% | -$439K | 0.03% | 508 |
|
|
2023
Q3 | $41M | Sell |
93,846
-8,976
| -9% | -$3.92M | 0.03% | 509 |
|
|
2023
Q2 | $41.2M | Sell |
102,822
-13,741
| -12% | -$5.51M | 0.03% | 527 |
|
|
2023
Q1 | $48.4M | Buy |
116,563
+626
| +0.5% | +$260K | 0.04% | 508 |
|
|
2022
Q4 | $46.5M | Sell |
115,937
-5,886
| -5% | -$2.36M | 0.04% | 516 |
|
|
2022
Q3 | $48.7M | Sell |
121,823
-19,318
| -14% | -$7.73M | 0.04% | 490 |
|
|
2022
Q2 | $54.3M | Sell |
141,141
-86,408
| -38% | -$33.2M | 0.04% | 473 |
|
|
2022
Q1 | $98.8M | Sell |
227,549
-56,713
| -20% | -$24.6M | 0.07% | 325 |
|
|
2021
Q4 | $138M | Buy |
284,262
+140,946
| +98% | +$68.5M | 0.08% | 257 |
|
|
2021
Q3 | $56.6M | Sell |
143,316
-7,302
| -5% | -$2.88M | 0.04% | 505 |
|
|
2021
Q2 | $50.5M | Buy |
150,618
+2,538
| +2% | +$852K | 0.03% | 552 |
|
|
2021
Q1 | $45.7M | Sell |
148,080
-4,037
| -3% | -$1.25M | 0.03% | 566 |
|
|
2020
Q4 | $50.6M | Sell |
152,117
-31,398
| -17% | -$10.4M | 0.03% | 525 |
|
|
2020
Q3 | $61.5M | Buy |
183,515
+4,424
| +2% | +$1.48M | 0.04% | 435 |
|
|
2020
Q2 | $58.8M | Buy |
179,091
+18,004
| +11% | +$5.91M | 0.04% | 445 |
|
|
2020
Q1 | $42M | Buy |
161,087
+11,589
| +8% | +$3.02M | 0.04% | 487 |
|
|
2019
Q4 | $40.1M | Sell |
149,498
-10
| -0% | -$2.68K | 0.03% | 543 |
|
|
2019
Q3 | $36.3M | Sell |
149,508
-11,076
| -7% | -$2.69M | 0.03% | 537 |
|
|
2019
Q2 | $46M | Buy |
+160,584
| New | +$46M | 0.04% | 462 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$346K | – | 894 |
|
|
2017
Q1 | $346K | Buy |
2,100
+800
| +62% | +$132K | ﹤0.01% | 837 |
|
|
2016
Q4 | $212K | Buy |
+1,300
| New | +$212K | ﹤0.01% | 873 |
|