Sumitomo Mitsui Trust Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,612	Closed	-$3.24M	–	1222
2022 Q3	$3.24M	Buy	31,612 +7,462	+31%	+$840K	﹤0.01%	896
2022 Q2	$2.77M	Buy	24,150 +4,526	+23%	+$533K	﹤0.01%	915
2022 Q1	$2.59M	Buy	19,624 +9,330	+91%	+$1.29M	﹤0.01%	922
2021 Q4	$1.52M	Sell	10,294 -226	-2%	-$33.3K	﹤0.01%	986
2021 Q3	$1.52M	Sell	10,520 -1,097	-9%	-$163K	﹤0.01%	984
2021 Q2	$1.68M	Sell	11,617 -6,000	-34%	-$837K	﹤0.01%	974
2021 Q1	$2.39M	Sell	17,617 -27,603	-61%	-$4M	﹤0.01%	912
2020 Q4	$7.13M	Buy	+45,220	New	+$7.18M	﹤0.01%	807

Other funds holding TLT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group's TLT Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2022, closing a stake of 31,612 shares — an estimated $3.24M sold.

Sumitomo Mitsui Trust Group first reported a position in TLT in Q4 2020 and held it in 8 quarters. The position peaked at $7.13M in Q4 2020. 776 funds tracked by Wall St. Rank hold TLT as of Q4 2022.

Sumitomo Mitsui Trust Group reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 31,612 iShares 20+ Year Treasury Bond ETF shares in Q4 2022, an estimated $3.24M.
Sumitomo Mitsui Trust Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2020 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's iShares 20+ Year Treasury Bond ETF position peaked at $7.13M in Q4 2020.
776 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.