Sumitomo Mitsui Trust Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
499,430
+6,842
| +1% | +$1.49M | 0.07% | 269 |
|
|
2025
Q1 | $78.9M | Buy |
492,588
+481
| +0.1% | +$77.1K | 0.06% | 330 |
|
|
2024
Q4 | $85.4M | Buy |
492,107
+1,074
| +0.2% | +$186K | 0.06% | 317 |
|
|
2024
Q3 | $97.5M | Buy |
491,033
+60,282
| +14% | +$12M | 0.07% | 286 |
|
|
2024
Q2 | $83.4M | Sell |
430,751
-109,530
| -20% | -$21.2M | 0.06% | 308 |
|
|
2024
Q1 | $118M | Sell |
540,281
-1,365
| -0.3% | -$298K | 0.08% | 255 |
|
|
2023
Q4 | $105M | Buy |
541,646
+19,398
| +4% | +$3.74M | 0.08% | 273 |
|
|
2023
Q3 | $86M | Sell |
522,248
-8,600
| -2% | -$1.42M | 0.07% | 305 |
|
|
2023
Q2 | $83.5M | Sell |
530,848
-64,683
| -11% | -$10.2M | 0.07% | 322 |
|
|
2023
Q1 | $79.5M | Sell |
595,531
-160,825
| -21% | -$21.5M | 0.06% | 359 |
|
|
2022
Q4 | $95.9M | Buy |
756,356
+200,257
| +36% | +$25.4M | 0.08% | 303 |
|
|
2022
Q3 | $58.2M | Sell |
556,099
-117,442
| -17% | -$12.3M | 0.05% | 441 |
|
|
2022
Q2 | $75.3M | Sell |
673,541
-514,280
| -43% | -$57.5M | 0.06% | 377 |
|
|
2022
Q1 | $162M | Buy |
+1,187,821
| New | +$162M | 0.11% | 204 |
|