Sumitomo Mitsui Trust Group
PTRA

Sumitomo Mitsui Trust Group’s Proterra Inc. Common Stock PTRA Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-159,791
Closed -$192K – 1174
2023
Q2 		$192K Sell
159,791
-6,000
-4% -$7.37K ﹤0.01% 1125
2023
Q1 		$252K Sell
165,791
-28,240
-15% -$106K ﹤0.01% 1116
2022
Q4 		$731K Sell
194,031
-16,914
-8% -$89.4K ﹤0.01% 1055
2022
Q3 		$1.05M Buy
210,945
+48,242
+30% +$271K ﹤0.01% 1026
2022
Q2 		$755K Buy
+162,703
New +$995K ﹤0.01% 1074
2022
Q1 		– Sell
-106,288
Closed -$939K – 1258
2021
Q4 		$939K Buy
106,288
+12,556
+13% +$129K ﹤0.01% 1033
2021
Q3 		$948K Buy
93,732
+37,663
+67% +$425K ﹤0.01% 1030
2021
Q2 		$959K Buy
+56,069
New +$942K ﹤0.01% 1046

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PTRA Position: Q3 2023 in Review

Sumitomo Mitsui Trust Group sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 159,791 shares — an estimated $192K sold.

Sumitomo Mitsui Trust Group first reported a position in PTRA in Q2 2021 and held it in 8 quarters. The position peaked at $1.05M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 159,791 Proterra Inc. Common Stock shares in Q3 2023, an estimated $192K.
  • Sumitomo Mitsui Trust Group first reported a position in Proterra Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's Proterra Inc. Common Stock position peaked at $1.05M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.