Mitsubishi UFJ Trust & Banking’s Clear Channel Outdoor Holdings CCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-231,090	Closed	-$277K	–	1144
2023 Q1	$277K	Sell	231,090 -5,058	-2%	-$7.46K	﹤0.01%	969
2022 Q4	$248K	Buy	236,148 +74,395	+46%	+$93.7K	﹤0.01%	1028
2022 Q3	$222K	Sell	161,753 -29,916	-16%	-$45.2K	﹤0.01%	1039
2022 Q2	$205K	Buy	191,669 +144,169	+304%	+$302K	﹤0.01%	1077
2022 Q1	$164K	Buy	47,500 +22,500	+90%	+$76.4K	﹤0.01%	1222
2021 Q4	$83K	Buy	+25,000	New	+$77.8K	﹤0.01%	1295

Other funds holding CCO

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CCO Position: Q2 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Clear Channel Outdoor Holdings (CCO) in Q2 2023, closing a stake of 231,090 shares — an estimated $277K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CCO in Q4 2021 and held it in 6 quarters. The position peaked at $277K in Q1 2023. 164 funds tracked by Wall St. Rank hold CCO as of Q2 2023.

Mitsubishi UFJ Trust & Banking reported no remaining Clear Channel Outdoor Holdings position as of Q2 2023 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 231,090 Clear Channel Outdoor Holdings shares in Q2 2023, an estimated $277K.
Mitsubishi UFJ Trust & Banking first reported a position in Clear Channel Outdoor Holdings in Q4 2021 and held it in 6 quarters.
Mitsubishi UFJ Trust & Banking's Clear Channel Outdoor Holdings position peaked at $277K in Q1 2023.
164 funds tracked by Wall St. Rank held Clear Channel Outdoor Holdings as of Q2 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.