Sumitomo Mitsui Trust Group
VRN

Sumitomo Mitsui Trust Group’s Veren VRN Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-249,900
Closed -$192K – 1152
2020
Q1 		$192K Buy
249,900
+2,100
+0.8% +$5.8K ﹤0.01% 1073
2019
Q4 		$1.11M Buy
247,800
+46,100
+23% +$180K ﹤0.01% 951
2019
Q3 		$862K Buy
+201,700
New +$699K ﹤0.01% 961
2018
Q4 		– Sell
-1,882,288
Closed -$12M – 934
2018
Q3 		$12M Sell
1,882,288
-84,498
-4% -$556K 0.01% 661
2018
Q2 		$14.5M Buy
1,966,786
+441,759
+29% +$3.48M 0.02% 653
2018
Q1 		$10.4M Buy
1,525,027
+20,803
+1% +$158K 0.01% 663
2017
Q4 		$11.5M Buy
1,504,224
+27,130
+2% +$204K 0.01% 656
2017
Q3 		$11.9M Buy
1,477,094
+1,376
+0.1% +$10.1K 0.02% 640
2017
Q2 		$11.3M Sell
1,475,718
-14,476
-1% -$135K 0.02% 646
2017
Q1 		$16.1M Sell
1,490,194
-25,323
-2% -$294K 0.02% 592
2016
Q4 		$20.6M Sell
1,515,517
-78,179
-5% -$1M 0.03% 547
2016
Q3 		$21M Buy
1,593,696
+130,199
+9% +$1.94M 0.03% 539
2016
Q2 		$23M Buy
1,463,497
+21,292
+1% +$341K 0.04% 490
2016
Q1 		$20M Buy
1,442,205
+33,898
+2% +$392K 0.04% 528
2015
Q4 		$16.2M Buy
1,408,307
+16,693
+1% +$219K 0.03% 576
2015
Q3 		$15.9M Buy
1,391,614
+283,568
+26% +$3.98M 0.03% 567
2015
Q2 		$22.4M Sell
1,108,046
-24,698
-2% -$578K 0.04% 499
2015
Q1 		$24.5M Buy
1,132,744
+31,301
+3% +$714K 0.04% 479
2014
Q4 		$24.5M Buy
1,101,443
+54,799
+5% +$1.49M 0.05% 445
2014
Q3 		$34.9M Sell
1,046,644
-15,713
-1% -$580K 0.07% 324
2014
Q2 		$43.1M Buy
1,062,357
+2,934
+0.3% +$109K 0.09% 258
2014
Q1 		$35.4M Buy
+1,059,423
New +$34.2M 0.07% 312

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Sumitomo Mitsui Trust Group's VRN Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Veren (VRN) in Q2 2020, closing a stake of 249,900 shares — an estimated $192K sold.

Sumitomo Mitsui Trust Group first reported a position in VRN in Q1 2014 and held it in 22 quarters. The position peaked at $43.1M in Q2 2014. 105 funds tracked by Wall St. Rank hold VRN as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Veren position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 249,900 Veren shares in Q2 2020, an estimated $192K.
  • Sumitomo Mitsui Trust Group first reported a position in Veren in Q1 2014 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Veren position peaked at $43.1M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Veren as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.