Sumitomo Mitsui Trust Group’s Suburban Propane Partners SPH Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,000	Closed	-$454K	–	1234
2021 Q4	$454K	Sell	31,000 -46,000	-60%	-$696K	﹤0.01%	1103
2021 Q3	$1.18M	Hold	77,000	–	–	﹤0.01%	1010
2021 Q2	$1.18M	Hold	77,000	–	–	﹤0.01%	1015
2021 Q1	$1.14M	Sell	77,000 -17,000	-18%	-$257K	﹤0.01%	995
2020 Q4	$1.4M	Sell	94,000 -15,000	-14%	-$241K	﹤0.01%	947
2020 Q3	$1.77M	Hold	109,000	–	–	﹤0.01%	906
2020 Q2	$1.56M	Buy	109,000 +90,000	+474%	+$1.29M	﹤0.01%	912
2020 Q1	$269K	Sell	19,000 -40,000	-68%	-$777K	﹤0.01%	1050
2019 Q4	$1.29M	Buy	59,000 +24,000	+69%	+$551K	﹤0.01%	934
2019 Q3	$827K	Buy	35,000 +23,000	+192%	+$543K	﹤0.01%	962
2019 Q2	$291K	Buy	+12,000	New	+$279K	﹤0.01%	966
2019 Q1	–	Sell	-43,000	Closed	-$832K	–	988
2018 Q4	$832K	Buy	43,000 +6,000	+16%	+$135K	﹤0.01%	812
2018 Q3	$871K	Hold	37,000	–	–	﹤0.01%	823
2018 Q2	$869K	Buy	37,000 +9,000	+32%	+$207K	﹤0.01%	823
2018 Q1	$616K	Hold	28,000	–	–	﹤0.01%	830
2017 Q4	$678K	Buy	+28,000	New	+$697K	﹤0.01%	831
2017 Q2	–	Sell	-17,000	Closed	-$458K	–	897
2017 Q1	$458K	Hold	17,000	–	–	﹤0.01%	820
2016 Q4	$511K	Buy	+17,000	New	+$520K	﹤0.01%	814

Other funds holding SPH

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group sold out of Suburban Propane Partners (SPH) in Q1 2022, closing a stake of 31,000 shares — an estimated $454K sold.

Sumitomo Mitsui Trust Group first reported a position in SPH in Q4 2016 and held it in 18 quarters. The position peaked at $1.77M in Q3 2020. 135 funds tracked by Wall St. Rank hold SPH as of Q1 2022.

Sumitomo Mitsui Trust Group reported no remaining Suburban Propane Partners position as of Q1 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 31,000 Suburban Propane Partners shares in Q1 2022, an estimated $454K.
Sumitomo Mitsui Trust Group first reported a position in Suburban Propane Partners in Q4 2016 and held it in 18 quarters.
Sumitomo Mitsui Trust Group's Suburban Propane Partners position peaked at $1.77M in Q3 2020.
135 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2022.

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