Sumitomo Mitsui Trust Group
SPLK

Sumitomo Mitsui Trust Group’s Splunk Inc SPLK Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-392,988
Closed -$59.9M – 1163
2023
Q4 		$59.9M Sell
392,988
-337,427
-46% -$50.4M 0.04% 426
2023
Q3 		$107M Sell
730,415
-29,927
-4% -$3.39M 0.09% 238
2023
Q2 		$80.7M Sell
760,342
-79,317
-9% -$7.54M 0.06% 333
2023
Q1 		$80.5M Sell
839,659
-8,128
-1% -$779K 0.06% 354
2022
Q4 		$73M Sell
847,787
-9,093
-1% -$734K 0.06% 381
2022
Q3 		$64.4M Sell
856,880
-33,715
-4% -$3.31M 0.05% 406
2022
Q2 		$78.8M Buy
890,595
+31,144
+4% +$3.43M 0.06% 364
2022
Q1 		$128M Sell
859,451
-719,117
-46% -$88.1M 0.09% 258
2021
Q4 		$183M Buy
1,578,568
+194,526
+14% +$27.2M 0.11% 198
2021
Q3 		$200M Buy
1,384,042
+358,205
+35% +$52.1M 0.12% 182
2021
Q2 		$148M Buy
1,025,837
+158,767
+18% +$20.2M 0.09% 247
2021
Q1 		$117M Sell
867,070
-1,529,770
-64% -$239M 0.07% 306
2020
Q4 		$407M Buy
2,396,840
+337,942
+16% +$64.6M 0.26% 80
2020
Q3 		$387M Sell
2,058,898
-134,964
-6% -$26.9M 0.26% 76
2020
Q2 		$436M Sell
2,193,862
-33,513
-2% -$5.3M 0.31% 66
2020
Q1 		$281M Buy
2,227,375
+597,306
+37% +$87.9M 0.24% 91
2019
Q4 		$244M Sell
1,630,069
-58,458
-3% -$7.67M 0.19% 113
2019
Q3 		$199M Buy
1,688,527
+280,294
+20% +$35M 0.17% 129
2019
Q2 		$177M Buy
1,408,233
+113,156
+9% +$14.4M 0.16% 142
2019
Q1 		$161M Sell
1,295,077
-165,310
-11% -$20.6M 0.15% 153
2018
Q4 		$150M Buy
1,460,387
+260,440
+22% +$26.3M 0.16% 143
2018
Q3 		$145M Buy
1,199,947
+124,969
+12% +$13.8M 0.16% 148
2018
Q2 		$107M Buy
1,074,978
+149,894
+16% +$16.3M 0.12% 189
2018
Q1 		$91M Buy
925,084
+166,342
+22% +$15.9M 0.12% 194
2017
Q4 		$62.9M Buy
758,742
+163,762
+28% +$12M 0.08% 272
2017
Q3 		$39.5M Buy
594,980
+91,789
+18% +$5.75M 0.06% 368
2017
Q2 		$28.6M Buy
503,191
+122,631
+32% +$7.63M 0.04% 468
2017
Q1 		$23.7M Sell
380,560
-13,447
-3% -$805K 0.04% 528
2016
Q4 		$20.2M Buy
394,007
+16,446
+4% +$947K 0.03% 552
2016
Q3 		$22.2M Buy
377,561
+18,248
+5% +$1.09M 0.04% 519
2016
Q2 		$19.5M Buy
359,313
+3,270
+0.9% +$173K 0.03% 536
2016
Q1 		$17.4M Buy
356,043
+3,071
+0.9% +$138K 0.03% 563
2015
Q4 		$20.8M Sell
352,972
-9,889
-3% -$567K 0.04% 509
2015
Q3 		$20.1M Buy
362,861
+11,501
+3% +$751K 0.04% 507
2015
Q2 		$24.5M Buy
+351,360
New +$23.6M 0.04% 469

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SPLK Position: Q1 2024 in Review

Sumitomo Mitsui Trust Group sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 392,988 shares — an estimated $59.9M sold.

Sumitomo Mitsui Trust Group first reported a position in SPLK in Q2 2015 and held it in 35 quarters. The position peaked at $436M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 392,988 Splunk Inc shares in Q1 2024, an estimated $59.9M.
  • Sumitomo Mitsui Trust Group first reported a position in Splunk Inc in Q2 2015 and held it in 35 quarters.
  • Sumitomo Mitsui Trust Group's Splunk Inc position peaked at $436M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.