Sumitomo Mitsui Trust Group’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,147,377	Closed	-$45.4M	–	1098
2024 Q1	$45.4M	Buy	1,147,377 +3,561	+0.3%	+$142K	0.03%	517
2023 Q4	$47.2M	Buy	1,143,816 +12,773	+1%	+$515K	0.03%	485
2023 Q3	$43.1M	Buy	1,131,043 +120,433	+12%	+$4.92M	0.04%	496
2023 Q2	$43.6M	Sell	1,010,610 -189,939	-16%	-$8.28M	0.03%	512
2023 Q1	$51M	Sell	1,200,549 -9,057	-0.7%	-$371K	0.04%	492
2022 Q4	$48.4M	Sell	1,209,606 -8,895	-0.7%	-$349K	0.04%	503
2022 Q3	$46.4M	Buy	1,218,501 +13,386	+1%	+$606K	0.04%	503
2022 Q2	$57M	Buy	1,205,115 +56,184	+5%	+$2.76M	0.04%	458
2022 Q1	$56.9M	Buy	1,148,931 +5,276	+0.5%	+$247K	0.04%	499
2021 Q4	$55.2M	Sell	1,143,655 -45,565	-4%	-$2.06M	0.03%	514
2021 Q3	$52.7M	Sell	1,189,220 -65,585	-5%	-$2.97M	0.03%	535
2021 Q2	$55.5M	Sell	1,254,805 -78,417	-6%	-$3.53M	0.03%	524
2021 Q1	$57.8M	Sell	1,333,222 -38,602	-3%	-$1.58M	0.04%	497
2020 Q4	$55.9M	Sell	1,371,824 -215,207	-14%	-$8.84M	0.04%	493
2020 Q3	$64.9M	Sell	1,587,031 -132,083	-8%	-$5.27M	0.04%	420
2020 Q2	$65.2M	Buy	1,719,114 +94,442	+6%	+$3.6M	0.05%	418
2020 Q1	$62.2M	Buy	1,624,672 +56,961	+4%	+$2.33M	0.05%	380
2019 Q4	$65.1M	Buy	1,567,711 +25,433	+2%	+$1.04M	0.05%	387
2019 Q3	$65.2M	Buy	1,542,278 +1,513	+0.1%	+$61.7K	0.06%	362
2019 Q2	$60.9M	Sell	1,540,765 -29,123	-2%	-$1.1M	0.05%	369
2019 Q1	$58M	Buy	1,569,888 +81,605	+5%	+$2.9M	0.05%	373
2018 Q4	$49.2M	Buy	1,488,283 +223,933	+18%	+$7.54M	0.05%	374
2018 Q3	$40.9M	Sell	1,264,350 -28,815	-2%	-$938K	0.04%	448
2018 Q2	$41.3M	Buy	1,293,165 +73,615	+6%	+$2.4M	0.05%	419
2018 Q1	$41.1M	Buy	1,219,550 +29,935	+3%	+$1.01M	0.05%	395
2017 Q4	$43.8M	Buy	1,189,615 +32,993	+3%	+$1.22M	0.06%	358
2017 Q3	$41.5M	Sell	1,156,622 -7,352	-0.6%	-$265K	0.06%	349
2017 Q2	$40.8M	Buy	1,163,974 +24,482	+2%	+$815K	0.06%	343
2017 Q1	$37.7M	Sell	1,139,492 -16,900	-1%	-$540K	0.06%	360
2016 Q4	$35.6M	Buy	+1,156,392	New	+$35.9M	0.06%	367

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group sold out of Fortis (FTS) in Q2 2024, closing a stake of 1,147,377 shares — an estimated $45.4M sold.

Sumitomo Mitsui Trust Group first reported a position in FTS in Q4 2016 and held it in 30 quarters. The position peaked at $65.2M in Q3 2019. 275 funds tracked by Wall St. Rank hold FTS as of Q2 2024.

Sumitomo Mitsui Trust Group reported no remaining Fortis position as of Q2 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 1,147,377 Fortis shares in Q2 2024, an estimated $45.4M.
Sumitomo Mitsui Trust Group first reported a position in Fortis in Q4 2016 and held it in 30 quarters.
Sumitomo Mitsui Trust Group's Fortis position peaked at $65.2M in Q3 2019.
275 funds tracked by Wall St. Rank held Fortis as of Q2 2024.

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