Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Vail Resorts MTN Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,578
Closed -$2.09M – 1089
2024
Q2 		$2.09M Sell
11,578
-76,418
-87% -$15.2M ﹤0.01% 830
2024
Q1 		$19.6M Sell
87,996
-3,707
-4% -$824K 0.01% 712
2023
Q4 		$19.6M Sell
91,703
-4,386
-5% -$961K 0.01% 710
2023
Q3 		$21.3M Sell
96,089
-2,018
-2% -$479K 0.02% 686
2023
Q2 		$24.7M Sell
98,107
-14,819
-13% -$3.61M 0.02% 663
2023
Q1 		$26.4M Sell
112,926
-8,290
-7% -$2M 0.02% 668
2022
Q4 		$28.9M Sell
121,216
-3,923
-3% -$920K 0.02% 640
2022
Q3 		$27M Buy
125,139
+299
+0.2% +$68K 0.02% 652
2022
Q2 		$27.2M Buy
124,840
+16,009
+15% +$3.92M 0.02% 674
2022
Q1 		$28.3M Sell
108,831
-24,828
-19% -$6.76M 0.02% 667
2021
Q4 		$43.8M Sell
133,659
-114,649
-46% -$39.1M 0.03% 576
2021
Q3 		$82.9M Sell
248,308
-16,431
-6% -$5.07M 0.05% 393
2021
Q2 		$83.8M Buy
264,739
+3,082
+1% +$982K 0.05% 394
2021
Q1 		$76.3M Sell
261,657
-16,495
-6% -$4.8M 0.05% 410
2020
Q4 		$77.6M Sell
278,152
-20,692
-7% -$5.34M 0.05% 397
2020
Q3 		$63.9M Buy
298,844
+17,478
+6% +$3.6M 0.04% 426
2020
Q2 		$51.3M Buy
281,366
+125,876
+81% +$22M 0.04% 485
2020
Q1 		$23M Buy
155,490
+5,371
+4% +$1.16M 0.02% 609
2019
Q4 		$36M Buy
150,119
+2,053
+1% +$486K 0.03% 570
2019
Q3 		$33.7M Sell
148,066
-1,303
-0.9% -$308K 0.03% 553
2019
Q2 		$33.3M Sell
149,369
-7,706
-5% -$1.71M 0.03% 551
2019
Q1 		$34.1M Buy
157,075
+1,625
+1% +$332K 0.03% 536
2018
Q4 		$32.8M Buy
155,450
+30,046
+24% +$7.43M 0.04% 504
2018
Q3 		$34.4M Buy
125,404
+615
+0.5% +$177K 0.04% 496
2018
Q2 		$34.2M Buy
124,789
+883
+0.7% +$216K 0.04% 488
2018
Q1 		$27.5M Sell
123,906
-15,032
-11% -$3.29M 0.04% 516
2017
Q4 		$29.5M Buy
138,938
+28,315
+26% +$6.34M 0.04% 503
2017
Q3 		$25.2M Sell
110,623
-1,076
-1% -$234K 0.04% 522
2017
Q2 		$22.7M Buy
+111,699
New +$22.5M 0.03% 542

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group's MTN Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 11,578 shares — an estimated $2.09M sold.

Sumitomo Mitsui Trust Group first reported a position in MTN in Q2 2017 and held it in 29 quarters. The position peaked at $83.8M in Q2 2021. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 11,578 Vail Resorts shares in Q3 2024, an estimated $2.09M.
  • Sumitomo Mitsui Trust Group first reported a position in Vail Resorts in Q2 2017 and held it in 29 quarters.
  • Sumitomo Mitsui Trust Group's Vail Resorts position peaked at $83.8M in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.