Sumitomo Mitsui Trust Group’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.8M | Sell |
157,249
-14,212
| -8% | -$8.01M | 0.05% | 317 |
|
|
2025
Q4 | $98.4M | Sell |
171,461
-6,454
| -4% | -$3.62M | 0.06% | 293 |
|
|
2025
Q3 | $101M | Sell |
177,915
-2,504
| -1% | -$1.42M | 0.06% | 298 |
|
|
2025
Q2 | $104M | Buy |
180,419
+170
| +0.1% | +$94.1K | 0.06% | 281 |
|
|
2025
Q1 | $102M | Buy |
180,249
+3,787
| +2% | +$2.2M | 0.07% | 265 |
|
|
2024
Q4 | $106M | Buy |
176,462
+257
| +0.1% | +$154K | 0.07% | 268 |
|
|
2024
Q3 | $103M | Buy |
176,205
+4,935
| +3% | +$2.68M | 0.07% | 268 |
|
|
2024
Q2 | $82.5M | Sell |
171,270
-16,118
| -9% | -$8M | 0.06% | 310 |
|
|
2024
Q1 | $105M | Buy |
187,388
+1,119
| +0.6% | +$629K | 0.07% | 283 |
|
|
2023
Q4 | $105M | Sell |
186,269
-2,640
| -1% | -$1.36M | 0.08% | 270 |
|
|
2023
Q3 | $96.9M | Sell |
188,909
-5,473
| -3% | -$2.88M | 0.08% | 266 |
|
|
2023
Q2 | $91.2M | Sell |
194,382
-28,850
| -13% | -$14.1M | 0.07% | 305 |
|
|
2023
Q1 | $125M | Sell |
223,232
-2,953
| -1% | -$1.56M | 0.09% | 238 |
|
|
2022
Q4 | $105M | Sell |
226,185
-2,375
| -1% | -$1.11M | 0.08% | 276 |
|
|
2022
Q3 | $96.4M | Sell |
228,560
-1,501
| -0.7% | -$687K | 0.08% | 297 |
|
|
2022
Q2 | $94.8M | Buy |
230,061
+6,601
| +3% | +$2.87M | 0.07% | 307 |
|
|
2022
Q1 | $112M | Sell |
223,460
-1,516
| -0.7% | -$786K | 0.07% | 306 |
|
|
2021
Q4 | $138M | Sell |
224,976
-10,158
| -4% | -$6.37M | 0.08% | 258 |
|
|
2021
Q3 | $143M | Sell |
235,134
-14,105
| -6% | -$8.62M | 0.09% | 250 |
|
|
2021
Q2 | $133M | Sell |
249,239
-16,368
| -6% | -$7.8M | 0.08% | 278 |
|
|
2021
Q1 | $111M | Sell |
265,607
-8,495
| -3% | -$3.57M | 0.07% | 320 |
|
|
2020
Q4 | $122M | Sell |
274,102
-44,734
| -14% | -$17.6M | 0.08% | 285 |
|
|
2020
Q3 | $114M | Sell |
318,836
-24,959
| -7% | -$9.06M | 0.08% | 280 |
|
|
2020
Q2 | $115M | Sell |
343,795
-166,506
| -33% | -$53.8M | 0.08% | 266 |
|
|
2020
Q1 | $147M | Buy |
510,301
+178,443
| +54% | +$50.5M | 0.13% | 176 |
|
|
2019
Q4 | $85.7M | Sell |
331,858
-5,726
| -2% | -$1.4M | 0.07% | 308 |
|
|
2019
Q3 | $73.5M | Buy |
337,584
+2,984
| +0.9% | +$691K | 0.06% | 322 |
|
|
2019
Q2 | $79.9M | Sell |
334,600
-36,219
| -10% | -$8.12M | 0.07% | 300 |
|
|
2019
Q1 | $73.7M | Sell |
370,819
-7,904
| -2% | -$1.38M | 0.07% | 307 |
|
|
2018
Q4 | $55.1M | Sell |
378,723
-108,246
| -22% | -$16.5M | 0.06% | 340 |
|
|
2018
Q3 | $86.4M | Buy |
486,969
+24,514
| +5% | +$4.26M | 0.09% | 238 |
|
|
2018
Q2 | $76.5M | Buy |
462,455
+31,966
| +7% | +$5.04M | 0.09% | 250 |
|
|
2018
Q1 | $64.3M | Buy |
430,489
+26,111
| +6% | +$3.74M | 0.08% | 268 |
|
|
2017
Q4 | $51.2M | Buy |
404,378
+76,034
| +23% | +$9.49M | 0.07% | 314 |
|
|
2017
Q3 | $38.4M | Buy |
328,344
+21,245
| +7% | +$2.36M | 0.05% | 382 |
|
|
2017
Q2 | $31.6M | Buy |
307,099
+47,237
| +18% | +$4.75M | 0.05% | 434 |
|
|
2017
Q1 | $25.3M | Sell |
259,862
-2,693
| -1% | -$244K | 0.04% | 500 |
|
|
2016
Q4 | $20.7M | Buy |
262,555
+10,905
| +4% | +$879K | 0.03% | 542 |
|
|
2016
Q3 | $21.1M | Buy |
251,650
+1,984
| +0.8% | +$169K | 0.03% | 538 |
|
|
2016
Q2 | $19.3M | Sell |
249,666
-4,146
| -2% | -$314K | 0.03% | 538 |
|
|
2016
Q1 | $18.8M | Buy |
+253,812
| New | +$17.6M | 0.03% | 541 |
|
Other funds holding MSCI
VCM
VPM
