Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Rogers Communications RCI Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-785,748
Closed -$32.2M – 1126
2024
Q1 		$32.2M Buy
785,748
+4,745
+0.6% +$215K 0.02% 609
2023
Q4 		$37M Sell
781,003
-70,864
-8% -$2.95M 0.03% 565
2023
Q3 		$32.8M Sell
851,867
-21,511
-2% -$902K 0.03% 580
2023
Q2 		$39.9M Sell
873,378
-253,802
-23% -$11.9M 0.03% 539
2023
Q1 		$52.2M Buy
1,127,180
+10,573
+0.9% +$502K 0.04% 483
2022
Q4 		$52.3M Buy
1,116,607
+20,212
+2% +$861K 0.04% 482
2022
Q3 		$42.3M Buy
1,096,395
+19,064
+2% +$844K 0.03% 529
2022
Q2 		$51.6M Buy
1,077,331
+78,283
+8% +$4.1M 0.04% 498
2022
Q1 		$56.6M Buy
999,048
+3,397
+0.3% +$176K 0.04% 501
2021
Q4 		$47.4M Sell
995,651
-146,777
-13% -$6.88M 0.03% 556
2021
Q3 		$53.3M Sell
1,142,428
-7,762
-0.7% -$391K 0.03% 531
2021
Q2 		$61.1M Sell
1,150,190
-97,128
-8% -$4.9M 0.04% 493
2021
Q1 		$57.5M Sell
1,247,318
-55,688
-4% -$2.61M 0.04% 499
2020
Q4 		$60.5M Sell
1,303,006
-890,906
-41% -$39.5M 0.04% 463
2020
Q3 		$87.1M Buy
2,193,912
+31,213
+1% +$1.28M 0.06% 344
2020
Q2 		$86.6M Buy
2,162,699
+568,692
+36% +$23.7M 0.06% 342
2020
Q1 		$66M Buy
1,594,007
+33,339
+2% +$1.56M 0.06% 364
2019
Q4 		$77.5M Sell
1,560,668
-8,283
-0.5% -$399K 0.06% 342
2019
Q3 		$76.5M Buy
1,568,951
+12,919
+0.8% +$665K 0.07% 313
2019
Q2 		$83.3M Sell
1,556,032
-28,482
-2% -$1.49M 0.07% 288
2019
Q1 		$85.2M Buy
1,584,514
+57,553
+4% +$3.1M 0.08% 268
2018
Q4 		$78.3M Buy
1,526,961
+241,195
+19% +$12.5M 0.08% 250
2018
Q3 		$66M Sell
1,285,766
-22,479
-2% -$1.15M 0.07% 299
2018
Q2 		$62.1M Buy
1,308,245
+31,421
+2% +$1.48M 0.07% 298
2018
Q1 		$56.9M Buy
1,276,824
+25,154
+2% +$1.18M 0.07% 295
2017
Q4 		$64M Buy
1,251,670
+54,569
+5% +$2.84M 0.08% 267
2017
Q3 		$61.7M Buy
1,197,101
+46,902
+4% +$2.4M 0.09% 262
2017
Q2 		$54.2M Buy
1,150,199
+3,518
+0.3% +$163K 0.08% 287
2017
Q1 		$50.7M Sell
1,146,681
-4,601
-0.4% -$193K 0.08% 287
2016
Q4 		$44.3M Sell
1,151,282
-3,592
-0.3% -$142K 0.07% 303
2016
Q3 		$49M Buy
1,154,874
+9,152
+0.8% +$393K 0.08% 288
2016
Q2 		$46.2M Buy
1,145,722
+8,559
+0.8% +$332K 0.08% 284
2016
Q1 		$45.6M Buy
1,137,163
+60,699
+6% +$2.2M 0.08% 280
2015
Q4 		$37.5M Sell
1,076,464
-8,190
-0.8% -$307K 0.07% 321
2015
Q3 		$37.2M Buy
1,084,654
+57,521
+6% +$1.98M 0.07% 314
2015
Q2 		$36.5M Buy
1,027,133
+34,806
+4% +$1.21M 0.07% 341
2015
Q1 		$33.2M Buy
992,327
+68,082
+7% +$2.45M 0.06% 371
2014
Q4 		$36M Buy
924,245
+14,509
+2% +$559K 0.07% 323
2014
Q3 		$34M Sell
909,736
-17,551
-2% -$696K 0.07% 332
2014
Q2 		$37.3M Sell
927,287
-22,409
-2% -$907K 0.08% 301
2014
Q1 		$39.4M Sell
949,696
-42,067
-4% -$1.72M 0.08% 281
2013
Q4 		$44.5M Sell
991,763
-19,887
-2% -$885K 0.09% 251
2013
Q3 		$43.5M Sell
1,011,650
-10,040
-1% -$408K 0.09% 246
2013
Q2 		$40M Buy
+1,021,690
New +$48.4M 0.09% 261

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Sumitomo Mitsui Trust Group's RCI Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of Rogers Communications (RCI) in Q2 2024, closing a stake of 785,748 shares — an estimated $32.2M sold.

Sumitomo Mitsui Trust Group first reported a position in RCI in Q2 2013 and held it in 44 quarters. The position peaked at $87.1M in Q3 2020. 271 funds tracked by Wall St. Rank hold RCI as of Q2 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Rogers Communications position as of Q2 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 785,748 Rogers Communications shares in Q2 2024, an estimated $32.2M.
  • Sumitomo Mitsui Trust Group first reported a position in Rogers Communications in Q2 2013 and held it in 44 quarters.
  • Sumitomo Mitsui Trust Group's Rogers Communications position peaked at $87.1M in Q3 2020.
  • 271 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.