CAPTRUST Financial Advisors
MITSY

CAPTRUST Financial Advisors’s MITSUI & CO LTD ADR (US) MITSY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MITSY Stock Details MITSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-134
Closed -$59K – 4680
2022
Q2 		$59K Buy
134
+11
+9% +$4.84K ﹤0.01% 2619
2022
Q1 		$67K Buy
123
+34
+38% +$18.5K ﹤0.01% 2580
2021
Q4 		$42K Buy
89
+14
+19% +$6.61K ﹤0.01% 2801
2021
Q3 		$33K Hold
75
– – ﹤0.01% 2856
2021
Q2 		$34K Sell
75
-2
-3% -$907 ﹤0.01% 2763
2021
Q1 		$32K Buy
77
+17
+28% +$7.07K ﹤0.01% 2712
2020
Q4 		$22K Hold
60
– – ﹤0.01% 2215
2020
Q3 		$21K Buy
+60
New +$21K ﹤0.01% 1959

Other funds holding MITSY

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

CAPTRUST Financial Advisors sold out of MITSUI & CO LTD ADR (US) (MITSY) in Q3 2022, closing a stake of 134 shares — an estimated $59K sold.

CAPTRUST Financial Advisors first reported a position in MITSY in Q3 2020 and held it in 8 quarters. The position peaked at $67K in Q1 2022. 5 funds tracked by Wall St. Rank hold MITSY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining MITSUI & CO LTD ADR (US) position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 134 MITSUI & CO LTD ADR (US) shares in Q3 2022, an estimated $59K.
  • CAPTRUST Financial Advisors first reported a position in MITSUI & CO LTD ADR (US) in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's MITSUI & CO LTD ADR (US) position peaked at $67K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held MITSUI & CO LTD ADR (US) as of Q3 2022.

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