Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s PENN Entertainment PENN Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,999
Closed -$207K – 1223
2021
Q4 		$207K Sell
3,999
-478
-11% -$29K ﹤0.01% 1150
2021
Q3 		$324K Buy
4,477
+738
+20% +$54.2K ﹤0.01% 1139
2021
Q2 		$286K Sell
3,739
-513
-12% -$44.2K ﹤0.01% 1152
2021
Q1 		$446K Buy
+4,252
New +$471K ﹤0.01% 1084

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PENN Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 3,999 shares — an estimated $207K sold.

Sumitomo Mitsui Trust Group first reported a position in PENN in Q1 2021 and held it in 4 quarters. The position peaked at $446K in Q1 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 3,999 PENN Entertainment shares in Q1 2022, an estimated $207K.
  • Sumitomo Mitsui Trust Group first reported a position in PENN Entertainment in Q1 2021 and held it in 4 quarters.
  • Sumitomo Mitsui Trust Group's PENN Entertainment position peaked at $446K in Q1 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.