Mitsubishi UFJ Trust & Banking’s Arconic Corporation ARNC Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio ARNC Stock Details ARNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,640	Closed	-$232K	–	1205
2022 Q3	$232K	Buy	13,640 +10,547	+341%	+$274K	﹤0.01%	1027
2022 Q2	$87K	Sell	3,093 -11,764	-79%	-$318K	﹤0.01%	1121
2022 Q1	$381K	Sell	14,857 -2,900	-16%	-$86.2K	﹤0.01%	1117
2021 Q4	$586K	Sell	17,757 -5,779	-25%	-$179K	﹤0.01%	1037
2021 Q3	$742K	Sell	23,536 -10,800	-31%	-$369K	﹤0.01%	998
2021 Q2	$1.22M	Sell	34,336 -1,920	-5%	-$63.4K	﹤0.01%	902
2021 Q1	$1.08M	Sell	36,256 -76,698	-68%	-$2.06M	﹤0.01%	853
2020 Q4	$3.37M	Buy	112,954 +7,597	+7%	+$200K	0.01%	773
2020 Q3	$2.01M	Buy	105,357 +17,900	+20%	+$343K	﹤0.01%	794
2020 Q2	$1.22M	Buy	+87,457	New	+$1.02M	﹤0.01%	835

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ARNC Position: Q4 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Arconic Corporation (ARNC) in Q4 2022, closing a stake of 13,640 shares — an estimated $232K sold.

Mitsubishi UFJ Trust & Banking first reported a position in ARNC in Q2 2020 and held it in 10 quarters. The position peaked at $3.37M in Q4 2020. 287 funds tracked by Wall St. Rank hold ARNC as of Q4 2022.

Mitsubishi UFJ Trust & Banking reported no remaining Arconic Corporation position as of Q4 2022 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 13,640 Arconic Corporation shares in Q4 2022, an estimated $232K.
Mitsubishi UFJ Trust & Banking first reported a position in Arconic Corporation in Q2 2020 and held it in 10 quarters.
Mitsubishi UFJ Trust & Banking's Arconic Corporation position peaked at $3.37M in Q4 2020.
287 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2022, filed 10 Feb 2023.