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	-7,627	Closed	-$62.5K	–	1157
2022 Q4	$62.5K	Buy	+7,627	New	+$70.1K	﹤0.01%	1094
2020 Q4	–	Sell	-12,911	Closed	-$71K	–	1356
2020 Q3	$71K	Hold	12,911	–	–	﹤0.01%	1285
2020 Q2	$76K	Sell	12,911 -1,516	-11%	-$8.03K	﹤0.01%	1231
2020 Q1	$76K	Buy	14,427 +684	+5%	+$5.48K	﹤0.01%	1238
2019 Q4	$130K	Buy	13,743 +3,013	+28%	+$27.7K	﹤0.01%	1249
2019 Q3	$108K	Sell	10,730 -1,200	-10%	-$12.6K	﹤0.01%	1255
2019 Q2	$110K	Sell	11,930 -969	-8%	-$8.67K	﹤0.01%	828
2019 Q1	$125K	Buy	12,899 +1,515	+13%	+$14.8K	﹤0.01%	798
2018 Q4	$82K	Buy	+11,384	New	+$78.6K	﹤0.01%	786
2018 Q2	–	Sell	-21,217	Closed	-$151K	–	814
2018 Q1	$151K	Buy	21,217 +2,147	+11%	+$16.1K	﹤0.01%	796
2017 Q4	$129K	Hold	19,070	–	–	﹤0.01%	797
2017 Q3	$137K	Sell	19,070 -3,374	-15%	-$21.3K	﹤0.01%	787
2017 Q2	$111K	Hold	22,444	–	–	﹤0.01%	779
2017 Q1	$155K	Sell	22,444 -31,208	-58%	-$244K	﹤0.01%	773
2016 Q4	$423K	Buy	+53,652	New	+$427K	﹤0.01%	747
2016 Q2	–	Sell	-50,500	Closed	-$147K	–	781
2016 Q1	$147K	Sell	50,500 -28,600	-36%	-$73.2K	﹤0.01%	777
2015 Q4	$204K	Buy	79,100 +52,900	+202%	+$138K	﹤0.01%	766
2015 Q3	$57K	Buy	26,200 +10,200	+64%	+$23.7K	﹤0.01%	763
2015 Q2	$43K	Sell	16,000 -17,700	-53%	-$50.9K	﹤0.01%	784
2015 Q1	$71K	Hold	33,700	–	–	﹤0.01%	771
2014 Q4	$97K	Buy	33,700 +15,000	+80%	+$49.9K	﹤0.01%	754
2014 Q3	$78K	Hold	18,700	–	–	﹤0.01%	748
2014 Q2	$89K	Sell	18,700 -11,100	-37%	-$54K	﹤0.01%	746
2014 Q1	$140K	Sell	29,800 -53,500	-64%	-$216K	﹤0.01%	732
2013 Q4	$367K	Sell	83,300 -35,700	-30%	-$172K	﹤0.01%	729
2013 Q3	$556K	Buy	119,000 +2,600	+2%	+$10.8K	﹤0.01%	716
2013 Q2	$462K	Buy	+116,400	New	+$549K	﹤0.01%	717

Other funds holding AXIA.PR

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $9.63B AUM 35.65% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 7,627 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 7,627 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.