Kozak & Associates’s Mitsubishi UFJ Financial MUFG Stock Holding History

Kozak & Associates’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
2025 Q4	–	Sell	-189	Closed	-$2.91K	–	464
2025 Q3	$2.91K	Buy	+189	New	+$2.8K	﹤0.01%	360
2023 Q4	–	Sell	-130	Closed	-$1.09K	–	399
2023 Q3	$1.09K	Hold	130	–	–	﹤0.01%	360
2023 Q2	$971	Hold	130	–	–	﹤0.01%	333
2023 Q1	$831	Hold	130	–	–	﹤0.01%	325
2022 Q4	$1K	Hold	130	–	–	﹤0.01%	324
2022 Q3	$1K	Hold	130	–	–	﹤0.01%	317
2022 Q2	$1K	Hold	130	–	–	﹤0.01%	357
2022 Q1	$1K	Hold	130	–	–	﹤0.01%	365
2021 Q4	$1K	Hold	130	–	–	﹤0.01%	365
2021 Q3	$1K	Buy	+130	New	+$722	﹤0.01%	318

Other funds holding MUFG

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chevy Chase Trust

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return