Mitsubishi UFJ Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio MBT Stock Details MBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-172,850	Closed	–	–	1178
2022 Q3	$0	Hold	172,850	–	–	﹤0.01%	1152
2022 Q2	$0	Hold	172,850	–	–	﹤0.01%	1235
2022 Q1	$0	Hold	172,850	–	–	﹤0.01%	1161
2021 Q4	$1.4M	Buy	172,850 +43,637	+34%	+$380K	0.01%	794
2021 Q3	$1.25M	Hold	129,213	–	–	0.01%	806
2021 Q2	$1.2M	Buy	129,213 +23,646	+22%	+$210K	0.01%	818
2021 Q1	$880K	Buy	105,567 +8,900	+9%	+$78.3K	0.01%	805
2020 Q4	$865K	Hold	96,667	–	–	0.01%	773
2020 Q3	$844K	Buy	96,667 +12,774	+15%	+$116K	0.01%	739
2020 Q2	$771K	Sell	83,893 -5,411	-6%	-$47.3K	0.01%	730
2020 Q1	$679K	Buy	89,304 +10,426	+13%	+$99.5K	0.01%	689
2019 Q4	$815K	Hold	78,878	–	–	0.01%	736
2019 Q3	$639K	Hold	78,878	–	–	0.01%	706
2019 Q2	$734K	Buy	78,878 +8,702	+12%	+$70.9K	0.01%	695
2019 Q1	$531K	Buy	70,176 +9,152	+15%	+$72.7K	0.01%	705
2018 Q4	$443K	Hold	61,024	–	–	0.01%	691
2018 Q3	$521K	Hold	61,024	–	–	0.01%	699
2018 Q2	$539K	Buy	61,024 +6,274	+11%	+$62.2K	0.01%	697
2018 Q1	$624K	Buy	54,750 +5,628	+11%	+$65.6K	0.01%	663
2017 Q4	$513K	Hold	49,122	–	–	0.01%	686
2017 Q3	$513K	Buy	49,122 +5,472	+13%	+$50.6K	0.01%	680
2017 Q2	$366K	Hold	43,650	–	–	0.01%	717
2017 Q1	$481K	Hold	43,650	–	–	0.01%	696
2016 Q4	$409K	Sell	43,650 -3,000	-6%	-$24.1K	0.01%	704
2016 Q3	$356K	Buy	46,650 +3,900	+9%	+$33K	0.01%	707
2016 Q2	$354K	Sell	42,750 -600	-1%	-$5.3K	0.01%	714
2016 Q1	$351K	Hold	43,350	–	–	0.01%	703
2015 Q4	$268K	Buy	43,350 +850	+2%	+$5.96K	0.01%	720
2015 Q3	$307K	Buy	42,500 +2,500	+6%	+$19.5K	0.01%	703
2015 Q2	$391K	Buy	40,000 +1,800	+5%	+$19.7K	0.01%	710
2015 Q1	$386K	Buy	38,200 +2,000	+6%	+$18.1K	0.01%	692
2014 Q4	$260K	Buy	36,200 +2,000	+6%	+$24K	0.01%	717
2014 Q3	$511K	Buy	34,200 +3,200	+10%	+$58.7K	0.02%	644
2014 Q2	$612K	Hold	31,000	–	–	0.02%	633
2014 Q1	$542K	Buy	31,000 +2,000	+7%	+$35.7K	0.01%	621
2013 Q4	$613K	Sell	29,000 -2,800	-9%	-$61.5K	0.02%	625
2013 Q3	$708K	Buy	31,800 +1,800	+6%	+$37.1K	0.02%	608
2013 Q2	$568K	Buy	+30,000	New	+$586K	0.02%	610

Other funds holding MBT

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Mitsubishi UFJ Asset Management's MBT Position: Q4 2022 in Review

Mitsubishi UFJ Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2022, closing a stake of 172,850 shares.

Mitsubishi UFJ Asset Management first reported a position in MBT in Q2 2013 and held it in 38 quarters. The position peaked at $1.4M in Q4 2021. 17 funds tracked by Wall St. Rank hold MBT as of Q4 2022.

Mitsubishi UFJ Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2022 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 172,850 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2022.
Mitsubishi UFJ Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 38 quarters.
Mitsubishi UFJ Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.4M in Q4 2021.
17 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.