Sumitomo Mitsui Trust Group
TPIC

Sumitomo Mitsui Trust Group’s TPI Composites TPIC Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-107,000
Closed -$284K – 1149
2023
Q3 		$284K Buy
107,000
+22,705
+27% +$139K ﹤0.01% 1093
2023
Q2 		$874K Sell
84,295
-2,035
-2% -$22.8K ﹤0.01% 1009
2023
Q1 		$1.13M Buy
86,330
+15,219
+21% +$194K ﹤0.01% 983
2022
Q4 		$721K Buy
71,111
+14,903
+27% +$155K ﹤0.01% 1060
2022
Q3 		$634K Sell
56,208
-21,653
-28% -$342K ﹤0.01% 1087
2022
Q2 		$973K Buy
77,861
+44,436
+133% +$582K ﹤0.01% 1049
2022
Q1 		$470K Sell
33,425
-2,579
-7% -$32.9K ﹤0.01% 1114
2021
Q4 		$539K Buy
36,004
+9,847
+38% +$242K ﹤0.01% 1092
2021
Q3 		$883K Sell
26,157
-2,181
-8% -$85.6K ﹤0.01% 1038
2021
Q2 		$1.37M Buy
28,338
+15,672
+124% +$770K ﹤0.01% 1003
2021
Q1 		$715K Buy
+12,666
New +$762K ﹤0.01% 1054

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sumitomo Mitsui Trust Group's TPIC Position: Q4 2023 in Review

Sumitomo Mitsui Trust Group sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 107,000 shares — an estimated $284K sold.

Sumitomo Mitsui Trust Group first reported a position in TPIC in Q1 2021 and held it in 11 quarters. The position peaked at $1.37M in Q2 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

  • Sumitomo Mitsui Trust Group reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 107,000 TPI Composites shares in Q4 2023, an estimated $284K.
  • Sumitomo Mitsui Trust Group first reported a position in TPI Composites in Q1 2021 and held it in 11 quarters.
  • Sumitomo Mitsui Trust Group's TPI Composites position peaked at $1.37M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2023, filed 30 Jan 2024.