Sumitomo Mitsui Trust Group
SNP

Sumitomo Mitsui Trust Group’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,692
Closed -$544K – 1261
2021
Q4 		$544K Sell
11,692
-1,579
-12% -$76.4K ﹤0.01% 1090
2021
Q3 		$653K Sell
13,271
-811
-6% -$38.7K ﹤0.01% 1080
2021
Q2 		$718K Sell
14,082
-664
-5% -$35.1K ﹤0.01% 1080
2021
Q1 		$778K Sell
14,746
-870
-6% -$45.5K ﹤0.01% 1041
2020
Q4 		$696K Sell
15,616
-1,681
-10% -$72.6K ﹤0.01% 1038
2020
Q3 		$700K Sell
17,297
-540
-3% -$23.7K ﹤0.01% 1003
2020
Q2 		$748K Sell
17,837
-1,787
-9% -$84.3K ﹤0.01% 987
2020
Q1 		$956K Sell
19,624
-6,053
-24% -$321K ﹤0.01% 940
2019
Q4 		$1.54M Sell
25,677
-3,569
-12% -$207K ﹤0.01% 917
2019
Q3 		$1.72M Sell
29,246
-3,295
-10% -$204K ﹤0.01% 890
2019
Q2 		$2.22M Sell
32,541
-4,309
-12% -$313K ﹤0.01% 834
2019
Q1 		$2.93M Buy
+36,850
New +$3.02M ﹤0.01% 755
2016
Q4 		– Sell
-78,990
Closed -$5.83M – 906
2016
Q3 		$5.83M Buy
+78,990
New +$5.68M 0.01% 659
2016
Q2 		– Sell
-62,790
Closed -$4.09M – 881
2016
Q1 		$4.09M Sell
62,790
-11,200
-15% -$646K 0.01% 678
2015
Q4 		$4.44M Sell
73,990
-8,600
-10% -$568K 0.01% 677
2015
Q3 		$5.08M Sell
82,590
-700
-0.8% -$50.1K 0.01% 662
2015
Q2 		$7.14M Buy
83,290
+1,900
+2% +$167K 0.01% 667
2015
Q1 		$6.49M Sell
81,390
-3,200
-4% -$257K 0.01% 654
2014
Q4 		$6.76M Sell
84,590
-5,300
-6% -$440K 0.01% 653
2014
Q3 		$7.85M Buy
+89,890
New +$8.7M 0.02% 642

Other funds holding SNP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2022, closing a stake of 11,692 shares — an estimated $544K sold.

Sumitomo Mitsui Trust Group first reported a position in SNP in Q3 2014 and held it in 20 quarters. The position peaked at $7.85M in Q3 2014. 110 funds tracked by Wall St. Rank hold SNP as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 11,692 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2022, an estimated $544K.
  • Sumitomo Mitsui Trust Group first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q3 2014 and held it in 20 quarters.
  • Sumitomo Mitsui Trust Group's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $7.85M in Q3 2014.
  • 110 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2022.

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