Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s American States Water AWR Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,734
Closed -$1.46M – 1156
2022
Q3 		$1.46M Buy
18,734
+5,490
+41% +$466K ﹤0.01% 792
2022
Q2 		$1.08M Buy
13,244
+3,984
+43% +$320K ﹤0.01% 818
2022
Q1 		$824K Sell
9,260
-3,401
-27% -$303K ﹤0.01% 922
2021
Q4 		$1.31M Sell
12,661
-424
-3% -$39.9K ﹤0.01% 882
2021
Q3 		$1.12M Buy
13,085
+6,271
+92% +$552K ﹤0.01% 908
2021
Q2 		$542K Sell
6,814
-5,579
-45% -$444K ﹤0.01% 1085
2021
Q1 		$969K Buy
12,393
+4,772
+63% +$368K ﹤0.01% 870
2020
Q4 		$606K Buy
7,621
+3,072
+68% +$235K ﹤0.01% 1043
2020
Q3 		$341K Sell
4,549
-65
-1% -$4.99K ﹤0.01% 1089
2020
Q2 		$363K Sell
4,614
-24
-0.5% -$1.91K ﹤0.01% 1065
2020
Q1 		$379K Buy
4,638
+166
+4% +$14.2K ﹤0.01% 999
2019
Q4 		$387K Sell
4,472
-3,689
-45% -$327K ﹤0.01% 1122
2019
Q3 		$733K Buy
8,161
+3,630
+80% +$305K ﹤0.01% 951
2019
Q2 		$341K Buy
4,531
+74
+2% +$5.33K ﹤0.01% 799
2019
Q1 		$318K Buy
4,457
+161
+4% +$11K ﹤0.01% 776
2018
Q4 		$288K Sell
4,296
-54
-1% -$3.47K ﹤0.01% 766
2018
Q3 		$266K Sell
4,350
-218
-5% -$13.1K ﹤0.01% 774
2018
Q2 		$261K Buy
4,568
+59
+1% +$3.27K ﹤0.01% 775
2018
Q1 		$239K Buy
4,509
+254
+6% +$13.7K ﹤0.01% 779
2017
Q4 		$246K Hold
4,255
– – ﹤0.01% 782
2017
Q3 		$210K Sell
4,255
-246
-5% -$12.1K ﹤0.01% 780
2017
Q2 		$213K Buy
+4,501
New +$207K ﹤0.01% 769
2017
Q1 		– Sell
-4,663
Closed -$212K – 781
2016
Q4 		$212K Sell
4,663
-586
-11% -$24.4K ﹤0.01% 777
2016
Q3 		$210K Buy
+5,249
New +$217K ﹤0.01% 768

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking sold out of American States Water (AWR) in Q4 2022, closing a stake of 18,734 shares — an estimated $1.46M sold.

Mitsubishi UFJ Trust & Banking first reported a position in AWR in Q3 2016 and held it in 24 quarters. The position peaked at $1.46M in Q3 2022. 319 funds tracked by Wall St. Rank hold AWR as of Q4 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining American States Water position as of Q4 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 18,734 American States Water shares in Q4 2022, an estimated $1.46M.
  • Mitsubishi UFJ Trust & Banking first reported a position in American States Water in Q3 2016 and held it in 24 quarters.
  • Mitsubishi UFJ Trust & Banking's American States Water position peaked at $1.46M in Q3 2022.
  • 319 funds tracked by Wall St. Rank held American States Water as of Q4 2022.

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