Sumitomo Mitsui Trust Group
SJR

Sumitomo Mitsui Trust Group’s Shaw Communications Inc. SJR Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,302,151
Closed -$38.9M – 1180
2023
Q1 		$38.9M Sell
1,302,151
-177,210
-12% -$5.14M 0.03% 570
2022
Q4 		$42.7M Sell
1,479,361
-218,794
-13% -$5.74M 0.03% 537
2022
Q3 		$41.4M Buy
1,698,155
+40,928
+2% +$1.08M 0.03% 534
2022
Q2 		$48.8M Buy
1,657,227
+434,372
+36% +$12.6M 0.04% 521
2022
Q1 		$38M Sell
1,222,855
-46,688
-4% -$1.4M 0.03% 610
2021
Q4 		$38.5M Buy
1,269,543
+53,425
+4% +$1.56M 0.02% 613
2021
Q3 		$35.3M Sell
1,216,118
-33,482
-3% -$970K 0.02% 627
2021
Q2 		$36.2M Sell
1,249,600
-113,453
-8% -$3.27M 0.02% 626
2021
Q1 		$35.4M Sell
1,363,053
-58,519
-4% -$1.16M 0.02% 624
2020
Q4 		$24.9M Sell
1,421,572
-1,459,799
-51% -$25.7M 0.02% 680
2020
Q3 		$52.6M Buy
2,881,371
+550,678
+24% +$10M 0.04% 477
2020
Q2 		$37.7M Buy
2,330,693
+179,993
+8% +$2.97M 0.03% 565
2020
Q1 		$34.5M Sell
2,150,700
-29,875
-1% -$542K 0.03% 536
2019
Q4 		$44.1M Buy
2,180,575
+362,970
+20% +$7.32M 0.03% 518
2019
Q3 		$35.7M Buy
1,817,605
+5,063
+0.3% +$99.8K 0.03% 540
2019
Q2 		$37M Sell
1,812,542
-21,805
-1% -$444K 0.03% 527
2019
Q1 		$38.2M Buy
1,834,347
+95,698
+6% +$1.94M 0.04% 503
2018
Q4 		$31.6M Buy
1,738,649
+249,265
+17% +$4.68M 0.03% 511
2018
Q3 		$29M Sell
1,489,384
-25,433
-2% -$514K 0.03% 542
2018
Q2 		$30.9M Buy
1,514,817
+156,004
+11% +$3.19M 0.04% 512
2018
Q1 		$26.1M Buy
1,358,813
+29,400
+2% +$603K 0.03% 536
2017
Q4 		$30.4M Buy
1,329,413
+17,371
+1% +$392K 0.04% 491
2017
Q3 		$30.2M Sell
1,312,042
-4,558
-0.3% -$101K 0.04% 463
2017
Q2 		$28.7M Buy
1,316,600
+4,812
+0.4% +$103K 0.04% 467
2017
Q1 		$27.2M Sell
1,311,788
-266
-0% -$5.58K 0.04% 471
2016
Q4 		$26.3M Buy
1,312,054
+126,812
+11% +$2.52M 0.04% 469
2016
Q3 		$24.3M Buy
1,185,242
+2,501
+0.2% +$49.8K 0.04% 497
2016
Q2 		$22.6M Buy
1,182,741
+16,497
+1% +$312K 0.04% 493
2016
Q1 		$22.6M Buy
1,166,244
+99,130
+9% +$1.74M 0.04% 499
2015
Q4 		$18.5M Sell
1,067,114
-23,869
-2% -$473K 0.03% 544
2015
Q3 		$21M Sell
1,090,983
-18,179
-2% -$370K 0.04% 491
2015
Q2 		$24.1M Sell
1,109,162
-32,079
-3% -$719K 0.04% 475
2015
Q1 		$25.6M Buy
1,141,241
+218,349
+24% +$5.19M 0.05% 458
2014
Q4 		$24.9M Sell
922,892
-23,973
-3% -$623K 0.05% 438
2014
Q3 		$23.2M Sell
946,865
-3,475
-0.4% -$87.7K 0.05% 442
2014
Q2 		$24.4M Sell
950,340
-57,795
-6% -$1.42M 0.05% 424
2014
Q1 		$24.1M Sell
1,008,135
-6,530
-0.6% -$151K 0.05% 432
2013
Q4 		$24.4M Sell
1,014,665
-5,570
-0.5% -$132K 0.05% 423
2013
Q3 		$23.6M Sell
1,020,235
-501
-0% -$12.1K 0.05% 436
2013
Q2 		$24.4M Buy
+1,020,736
New +$23.3M 0.06% 397

Other funds holding SJR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SJR Position: Q2 2023 in Review

Sumitomo Mitsui Trust Group sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 1,302,151 shares — an estimated $38.9M sold.

Sumitomo Mitsui Trust Group first reported a position in SJR in Q2 2013 and held it in 40 quarters. The position peaked at $52.6M in Q3 2020. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,302,151 Shaw Communications Inc. shares in Q2 2023, an estimated $38.9M.
  • Sumitomo Mitsui Trust Group first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 40 quarters.
  • Sumitomo Mitsui Trust Group's Shaw Communications Inc. position peaked at $52.6M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.