Sumitomo Mitsui Trust Holdings, Inc.
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,283,005 | 3,987,792 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $48,589,470 | 3,969,728 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $62,469,946 | 3,756,461 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $55,232,760 | 2,573,754 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $53,975,208 | 2,522,206 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $39,936,407 | 1,412,678 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $32,918,557 | 1,288,902 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $27,551,277 | 1,105,589 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $14,295,128 | 472,254 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $12,859,415 | 422,868 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $14,539,231 | 450,131 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $11,684,415 | 410,700 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $21,695,594 | 766,358 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $17,832,589 | 724,902 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $32,191,164 | 1,071,610 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $30,585,530 | 1,097,042 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $11,925,591 | 363,696 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $10,812,380 | 372,199 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $13,534,932 | 357,594 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $15,625,206 | 406,166 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $17,116,476 | 458,518 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $19,002,984 | 531,552 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $19,667,267 | 541,798 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $18,418,193 | 541,075 | Shares | Defined | 2020-04-27 |