Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Cogent Communications CCOI Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,561
Closed -$494K – 1094
2024
Q1 		$494K Buy
+7,561
New +$552K ﹤0.01% 919
2022
Q3 		– Sell
-3,666
Closed -$223K – 1180
2022
Q2 		$223K Hold
3,666
– – ﹤0.01% 1065
2022
Q1 		$243K Sell
3,666
-1,282
-26% -$82.2K ﹤0.01% 1180
2021
Q4 		$362K Buy
+4,948
New +$372K ﹤0.01% 1158

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CCOI Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 7,561 shares — an estimated $494K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CCOI in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q1 2024. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 7,561 Cogent Communications shares in Q2 2024, an estimated $494K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Cogent Communications in Q4 2021 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Cogent Communications position peaked at $494K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.