Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Ultrapar UGP Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,274
Closed -$33K – 1226
2022
Q3 		$33K Hold
15,274
– – ﹤0.01% 1199
2022
Q2 		$36K Hold
15,274
– – ﹤0.01% 1213
2022
Q1 		$46K Hold
15,274
– – ﹤0.01% 1172
2021
Q4 		$40K Hold
15,274
– – ﹤0.01% 1164
2021
Q3 		$41K Hold
15,274
– – ﹤0.01% 1182
2021
Q2 		$57K Hold
15,274
– – ﹤0.01% 1181
2021
Q1 		$58K Sell
15,274
-7,560
-33% -$29.9K ﹤0.01% 1151
2020
Q4 		$103K Sell
22,834
-50,200
-69% -$190K ﹤0.01% 1117
2020
Q3 		$250K Sell
73,034
-28,800
-28% -$106K ﹤0.01% 1078
2020
Q2 		$345K Hold
101,834
– – ﹤0.01% 1050
2020
Q1 		$247K Sell
101,834
-273,402
-73% -$1.31M ﹤0.01% 1057
2019
Q4 		$2.35M Buy
375,236
+12,600
+3% +$64.1K ﹤0.01% 887
2019
Q3 		$1.62M Buy
362,636
+323,376
+824% +$1.52M ﹤0.01% 898
2019
Q2 		$206K Buy
+39,260
New +$213K ﹤0.01% 991

Other funds holding UGP

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group sold out of Ultrapar (UGP) in Q4 2022, closing a stake of 15,274 shares — an estimated $33K sold.

Sumitomo Mitsui Trust Group first reported a position in UGP in Q2 2019 and held it in 14 quarters. The position peaked at $2.35M in Q4 2019. 82 funds tracked by Wall St. Rank hold UGP as of Q4 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Ultrapar position as of Q4 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 15,274 Ultrapar shares in Q4 2022, an estimated $33K.
  • Sumitomo Mitsui Trust Group first reported a position in Ultrapar in Q2 2019 and held it in 14 quarters.
  • Sumitomo Mitsui Trust Group's Ultrapar position peaked at $2.35M in Q4 2019.
  • 82 funds tracked by Wall St. Rank held Ultrapar as of Q4 2022.

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