Sumitomo Mitsui Trust Group’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,500	Closed	-$291K	–	1243
2022 Q2	$291K	Hold	2,500	–	–	﹤0.01%	1178
2022 Q1	$394K	Buy	+2,500	New	+$402K	﹤0.01%	1127
2020 Q1	–	Sell	-11,250	Closed	-$1.45M	–	1144
2019 Q4	$1.45M	Buy	+11,250	New	+$1.32M	﹤0.01%	924
2019 Q2	–	Sell	-6,893	Closed	-$644K	–	1036
2019 Q1	$644K	Sell	6,893 -2,848	-29%	-$256K	﹤0.01%	882
2018 Q4	$678K	Buy	+9,741	New	+$812K	﹤0.01%	843

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sumitomo Mitsui Trust Group's VAC Position: Q3 2022 in Review

Sumitomo Mitsui Trust Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 2,500 shares — an estimated $291K sold.

Sumitomo Mitsui Trust Group first reported a position in VAC in Q4 2018 and held it in 5 quarters. The position peaked at $1.45M in Q4 2019. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

Sumitomo Mitsui Trust Group reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 2,500 Marriott Vacations Worldwide shares in Q3 2022, an estimated $291K.
Sumitomo Mitsui Trust Group first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 5 quarters.
Sumitomo Mitsui Trust Group's Marriott Vacations Worldwide position peaked at $1.45M in Q4 2019.
346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.