Sumitomo Mitsui Trust Group’s Teekay TK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-19,732
Closed -$177K 1102
2024
Q2
$177K Hold
19,732
﹤0.01% 1055
2024
Q1
$144K Sell
19,732
-3,100
-14% -$24.3K ﹤0.01% 1108
2023
Q4
$163K Sell
22,832
-2,700
-11% -$18.6K ﹤0.01% 1116
2023
Q3
$158K Hold
25,532
﹤0.01% 1125
2023
Q2
$154K Hold
25,532
﹤0.01% 1128
2023
Q1
$158K Buy
+25,532
New +$136K ﹤0.01% 1140

Other funds holding TK

Sumitomo Mitsui Trust Group's TK Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Teekay (TK) in Q3 2024, closing a stake of 19,732 shares — an estimated $177K sold.

Sumitomo Mitsui Trust Group first reported a position in TK in Q1 2023 and held it in 6 quarters. The position peaked at $177K in Q2 2024. 146 funds tracked by Wall St. Rank hold TK as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Teekay position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 19,732 Teekay shares in Q3 2024, an estimated $177K.
  • Sumitomo Mitsui Trust Group first reported a position in Teekay in Q1 2023 and held it in 6 quarters.
  • Sumitomo Mitsui Trust Group's Teekay position peaked at $177K in Q2 2024.
  • 146 funds tracked by Wall St. Rank held Teekay as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.