CAPTRUST Financial Advisors
KUB

CAPTRUST Financial Advisors’s KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) KUB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio KUB Stock Details KUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,006
Closed -$440K – 4673
2022
Q2 		$440K Buy
6,006
+2,330
+63% +$171K ﹤0.01% 1210
2022
Q1 		$346K Buy
3,676
+826
+29% +$77.7K ﹤0.01% 1353
2021
Q4 		$318K Buy
2,850
+41
+1% +$4.58K ﹤0.01% 1357
2021
Q3 		$299K Sell
2,809
-51
-2% -$5.43K ﹤0.01% 1303
2021
Q2 		$289K Sell
2,860
-577
-17% -$58.3K ﹤0.01% 1300
2021
Q1 		$395K Sell
3,437
-42
-1% -$4.83K ﹤0.01% 1063
2020
Q4 		$384K Buy
3,479
+145
+4% +$16K 0.01% 934
2020
Q3 		$300K Buy
3,334
+525
+19% +$47.2K 0.01% 878
2020
Q2 		$208K Hold
2,809
– – ﹤0.01% 1015
2020
Q1 		$165K Buy
+2,809
New +$165K ﹤0.01% 934

Other funds holding KUB

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

CAPTRUST Financial Advisors's KUB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) (KUB) in Q3 2022, closing a stake of 6,006 shares — an estimated $440K sold.

CAPTRUST Financial Advisors first reported a position in KUB in Q1 2020 and held it in 10 quarters. The position peaked at $440K in Q2 2022. 10 funds tracked by Wall St. Rank hold KUB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,006 KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) shares in Q3 2022, an estimated $440K.
  • CAPTRUST Financial Advisors first reported a position in KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q1 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) position peaked at $440K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.