Mitsubishi UFJ Trust & Banking
CMBT

Mitsubishi UFJ Trust & Banking’s CMB.TECH NV CMBT Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,224
Closed -$245K – 1406
2021
Q2 		$245K Buy
+26,224
New +$239K ﹤0.01% 1235
2021
Q1 		– Sell
-23,862
Closed -$194K – 1359
2020
Q4 		$194K Buy
23,862
+17,358
+267% +$142K ﹤0.01% 1252
2020
Q3 		$58K Buy
+6,504
New +$60.6K ﹤0.01% 1297

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CMBT Position: Q3 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of CMB.TECH NV (CMBT) in Q3 2021, closing a stake of 26,224 shares — an estimated $245K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CMBT in Q3 2020 and held it in 3 quarters. The position peaked at $245K in Q2 2021. 105 funds tracked by Wall St. Rank hold CMBT as of Q3 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining CMB.TECH NV position as of Q3 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 26,224 CMB.TECH NV shares in Q3 2021, an estimated $245K.
  • Mitsubishi UFJ Trust & Banking first reported a position in CMB.TECH NV in Q3 2020 and held it in 3 quarters.
  • Mitsubishi UFJ Trust & Banking's CMB.TECH NV position peaked at $245K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2021, filed 12 Nov 2021.