Sumitomo Mitsui Trust Group’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-106,446
| Closed | -$927K | – | 1080 |
|
|
2025
Q4 | $927K | Sell |
106,446
-926
| -0.9% | -$6.97K | ﹤0.01% | 873 |
|
|
2025
Q3 | $771K | Sell |
107,372
-54,661
| -34% | -$296K | ﹤0.01% | 882 |
|
|
2025
Q2 | $802K | Sell |
162,033
-60,858
| -27% | -$250K | ﹤0.01% | 871 |
|
|
2025
Q1 | $827K | Sell |
222,891
-35,418
| -14% | -$105K | ﹤0.01% | 875 |
|
|
2024
Q4 | $641K | Sell |
258,309
-7,132
| -3% | -$19.7K | ﹤0.01% | 921 |
|
|
2024
Q3 | $764K | Buy |
265,441
+30,366
| +13% | +$75.1K | ﹤0.01% | 918 |
|
|
2024
Q2 | $458K | Buy |
+235,075
| New | +$447K | ﹤0.01% | 974 |
|
|
2015
Q2 | – | Sell |
-1,426,713
| Closed | -$4.77M | – | 912 |
|
|
2015
Q1 | $4.77M | Buy |
1,426,713
+61,119
| +4% | +$241K | 0.01% | 669 |
|
|
2014
Q4 | $5.8M | Buy |
1,365,594
+159,323
| +13% | +$681K | 0.01% | 663 |
|
|
2014
Q3 | $6.1M | Buy |
1,206,271
+37,589
| +3% | +$231K | 0.01% | 652 |
|
|
2014
Q2 | $7.42M | Sell |
1,168,682
-11,598
| -1% | -$62.5K | 0.02% | 626 |
|
|
2014
Q1 | $5.85M | Sell |
1,180,280
-73,871
| -6% | -$426K | 0.01% | 622 |
|
|
2013
Q4 | $6.3M | Sell |
1,254,151
-43,117
| -3% | -$235K | 0.01% | 625 |
|
|
2013
Q3 | $7.74M | Buy |
1,297,268
+42,729
| +3% | +$291K | 0.02% | 610 |
|
|
2013
Q2 | $8.12M | Buy |
+1,254,539
| New | +$8.95M | 0.02% | 604 |
|
Other funds holding NGD
Sumitomo Mitsui Trust Group's NGD Position: Q1 2026 in Review
Sumitomo Mitsui Trust Group sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 106,446 shares — an estimated $927K sold.
Sumitomo Mitsui Trust Group first reported a position in NGD in Q2 2013 and held it in 15 quarters. The position peaked at $8.12M in Q2 2013. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Sumitomo Mitsui Trust Group reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 106,446 New Gold Inc shares in Q1 2026, an estimated $927K.
- Sumitomo Mitsui Trust Group first reported a position in New Gold Inc in Q2 2013 and held it in 15 quarters.
- Sumitomo Mitsui Trust Group's New Gold Inc position peaked at $8.12M in Q2 2013.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.