Mitsubishi UFJ Trust & Banking
AXIA.PR

Mitsubishi UFJ Trust & Banking’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,632
Closed -$62.5K – 1157
2022
Q4 		$62.5K Buy
+9,632
New +$70.1K ﹤0.01% 1094
2020
Q4 		– Sell
-16,304
Closed -$71K – 1356
2020
Q3 		$71K Hold
16,304
– – ﹤0.01% 1285
2020
Q2 		$76K Sell
16,304
-1,915
-11% -$8.03K ﹤0.01% 1231
2020
Q1 		$76K Buy
18,219
+864
+5% +$5.48K ﹤0.01% 1238
2019
Q4 		$130K Buy
17,355
+3,805
+28% +$27.7K ﹤0.01% 1249
2019
Q3 		$108K Sell
13,550
-1,516
-10% -$12.6K ﹤0.01% 1255
2019
Q2 		$110K Sell
15,066
-1,223
-8% -$8.67K ﹤0.01% 828
2019
Q1 		$125K Buy
16,289
+1,913
+13% +$14.8K ﹤0.01% 798
2018
Q4 		$82K Buy
+14,376
New +$78.6K ﹤0.01% 786
2018
Q2 		– Sell
-26,794
Closed -$151K – 814
2018
Q1 		$151K Buy
26,794
+2,712
+11% +$16.1K ﹤0.01% 796
2017
Q4 		$129K Hold
24,082
– – ﹤0.01% 797
2017
Q3 		$137K Sell
24,082
-4,261
-15% -$21.3K ﹤0.01% 787
2017
Q2 		$111K Hold
28,343
– – ﹤0.01% 779
2017
Q1 		$155K Sell
28,343
-39,411
-58% -$244K ﹤0.01% 773
2016
Q4 		$423K Buy
+67,754
New +$427K ﹤0.01% 747
2016
Q2 		– Sell
-63,773
Closed -$147K – 781
2016
Q1 		$147K Sell
63,773
-36,117
-36% -$73.2K ﹤0.01% 777
2015
Q4 		$204K Buy
99,890
+66,804
+202% +$138K ﹤0.01% 766
2015
Q3 		$57K Buy
33,086
+12,881
+64% +$23.7K ﹤0.01% 763
2015
Q2 		$43K Sell
20,205
-22,353
-53% -$50.9K ﹤0.01% 784
2015
Q1 		$71K Hold
42,558
– – ﹤0.01% 771
2014
Q4 		$97K Buy
42,558
+18,943
+80% +$49.9K ﹤0.01% 754
2014
Q3 		$78K Hold
23,615
– – ﹤0.01% 748
2014
Q2 		$89K Sell
23,615
-14,018
-37% -$54K ﹤0.01% 746
2014
Q1 		$140K Sell
37,633
-67,561
-64% -$216K ﹤0.01% 732
2013
Q4 		$367K Sell
105,194
-45,084
-30% -$172K ﹤0.01% 729
2013
Q3 		$556K Buy
150,278
+3,284
+2% +$10.8K ﹤0.01% 716
2013
Q2 		$462K Buy
+146,994
New +$549K ﹤0.01% 717

Other funds holding AXIA.PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's AXIA.PR Position: Q1 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2023, closing a stake of 9,632 shares — an estimated $62.5K sold.

Mitsubishi UFJ Trust & Banking first reported a position in AXIA.PR in Q2 2013 and held it in 27 quarters. The position peaked at $556K in Q3 2013. 36 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 9,632 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2023, an estimated $62.5K.
  • Mitsubishi UFJ Trust & Banking first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 27 quarters.
  • Mitsubishi UFJ Trust & Banking's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $556K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2023, filed 10 May 2023.