Balentine LLC’s Mitsubishi UFJ Financial MUFG Stock Holding History

Balentine LLC’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,210	Closed	-$28K	–	608
2020 Q2	$28K	Buy	+7,210	New	+$28.5K	﹤0.01%	325
2019 Q4	–	Sell	-7,285	Closed	-$37K	–	693
2019 Q3	$37K	Buy	7,285 +6,169	+553%	+$30.2K	﹤0.01%	165
2019 Q2	$5K	Buy	+1,116	New	+$5.36K	﹤0.01%	507
2018 Q4	–	Sell	-8,482	Closed	-$53K	–	457
2018 Q3	$53K	Buy	+8,482	New	+$51.2K	﹤0.01%	67
2015 Q4	–	Sell	-1,605	Closed	-$10K	–	454
2015 Q3	$10K	Buy	+1,605	New	+$10.9K	﹤0.01%	353

Other funds holding MUFG

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Balentine LLC's MUFG Position: Q3 2020 in Review

Balentine LLC sold out of Mitsubishi UFJ Financial (MUFG) in Q3 2020, closing a stake of 7,210 shares — an estimated $28K sold.

Balentine LLC first reported a position in MUFG in Q3 2015 and held it in 5 quarters. The position peaked at $53K in Q3 2018. 175 funds tracked by Wall St. Rank hold MUFG as of Q3 2020.

Balentine LLC reported no remaining Mitsubishi UFJ Financial position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 7,210 Mitsubishi UFJ Financial shares in Q3 2020, an estimated $28K.
Balentine LLC first reported a position in Mitsubishi UFJ Financial in Q3 2015 and held it in 5 quarters.
Balentine LLC's Mitsubishi UFJ Financial position peaked at $53K in Q3 2018.
175 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.