Sumitomo Mitsui Trust Group
ITGR icon

Sumitomo Mitsui Trust Group’s Integer Holdings ITGR Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,600
Closed -$603K – 1119
2020
Q1 		$603K Sell
9,600
-2,400
-20% -$196K ﹤0.01% 983
2019
Q4 		$965K Hold
12,000
– – ﹤0.01% 961
2019
Q3 		$907K Buy
+12,000
New +$950K ﹤0.01% 954

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ITGR Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Integer Holdings (ITGR) in Q2 2020, closing a stake of 9,600 shares — an estimated $603K sold.

Sumitomo Mitsui Trust Group first reported a position in ITGR in Q3 2019 and held it in 3 quarters. The position peaked at $965K in Q4 2019. 230 funds tracked by Wall St. Rank hold ITGR as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Integer Holdings position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 9,600 Integer Holdings shares in Q2 2020, an estimated $603K.
  • Sumitomo Mitsui Trust Group first reported a position in Integer Holdings in Q3 2019 and held it in 3 quarters.
  • Sumitomo Mitsui Trust Group's Integer Holdings position peaked at $965K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.