Sumitomo Mitsui Trust Group’s FirstService FSV Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81,663	Closed	-$13.5M	–	1097
2024 Q1	$13.5M	Buy	81,663 +1,240	+2%	+$205K	0.01%	749
2023 Q4	$13.1M	Buy	80,423 +175	+0.2%	+$26.5K	0.01%	749
2023 Q3	$11.7M	Sell	80,248 -1,155	-1%	-$176K	0.01%	761
2023 Q2	$12.6M	Sell	81,403 -16,362	-17%	-$2.38M	0.01%	767
2023 Q1	$13.8M	Sell	97,765 -1,396	-1%	-$192K	0.01%	768
2022 Q4	$12.2M	Sell	99,161 -304	-0.3%	-$37.6K	0.01%	772
2022 Q3	$11.9M	Sell	99,465 -13,080	-12%	-$1.67M	0.01%	774
2022 Q2	$13.7M	Buy	112,545 +16,989	+18%	+$2.14M	0.01%	769
2022 Q1	$13.8M	Buy	95,556 +2,792	+3%	+$425K	0.01%	766
2021 Q4	$18.2M	Sell	92,764 -8,242	-8%	-$1.59M	0.01%	723
2021 Q3	$18.2M	Sell	101,006 -8,189	-7%	-$1.51M	0.01%	727
2021 Q2	$18.7M	Sell	109,195 -4,535	-4%	-$744K	0.01%	734
2021 Q1	$16.9M	Buy	113,730 +30	+0%	+$4.37K	0.01%	734
2020 Q4	$15.5M	Buy	+113,700	New	+$15.3M	0.01%	736

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group sold out of FirstService (FSV) in Q2 2024, closing a stake of 81,663 shares — an estimated $13.5M sold.

Sumitomo Mitsui Trust Group first reported a position in FSV in Q4 2020 and held it in 14 quarters. The position peaked at $18.7M in Q2 2021. 271 funds tracked by Wall St. Rank hold FSV as of Q2 2024.

Sumitomo Mitsui Trust Group reported no remaining FirstService position as of Q2 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 81,663 FirstService shares in Q2 2024, an estimated $13.5M.
Sumitomo Mitsui Trust Group first reported a position in FirstService in Q4 2020 and held it in 14 quarters.
Sumitomo Mitsui Trust Group's FirstService position peaked at $18.7M in Q2 2021.
271 funds tracked by Wall St. Rank held FirstService as of Q2 2024.

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