Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s CNO Financial Group CNO Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,786
Closed -$244K – 1073
2024
Q2 		$244K Buy
8,786
+4,471
+104% +$122K ﹤0.01% 1002
2024
Q1 		$117K Hold
4,315
– – ﹤0.01% 1020
2023
Q4 		$120K Sell
4,315
-123
-3% -$3.1K ﹤0.01% 1031
2023
Q3 		$105K Buy
4,438
+835
+23% +$20.1K ﹤0.01% 1075
2023
Q2 		$85.3K Buy
3,603
+1,375
+62% +$30.6K ﹤0.01% 1071
2023
Q1 		$49.4K Buy
+2,228
New +$53.3K ﹤0.01% 1096
2022
Q2 		– Sell
-35,644
Closed -$894K – 1227
2022
Q1 		$894K Sell
35,644
-3,537
-9% -$87.7K ﹤0.01% 902
2021
Q4 		$934K Sell
39,181
-1,069
-3% -$26.3K ﹤0.01% 935
2021
Q3 		$947K Buy
40,250
+3,300
+9% +$77.2K ﹤0.01% 940
2021
Q2 		$873K Sell
36,950
-2,067
-5% -$52.8K ﹤0.01% 965
2021
Q1 		$867K Sell
39,017
-10,041
-20% -$239K ﹤0.01% 900
2020
Q4 		$1.09M Sell
49,058
-30,358
-38% -$618K ﹤0.01% 903
2020
Q3 		$1.27M Sell
79,416
-4,200
-5% -$67.3K ﹤0.01% 835
2020
Q2 		$1.3M Sell
83,616
-24,046
-22% -$331K ﹤0.01% 830
2020
Q1 		$1.33M Sell
107,662
-2,900
-3% -$47.5K ﹤0.01% 818
2019
Q4 		$2M Sell
110,562
-13,996
-11% -$238K ﹤0.01% 828
2019
Q3 		$1.97M Buy
+124,558
New +$1.97M 0.01% 823

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CNO Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of CNO Financial Group (CNO) in Q3 2024, closing a stake of 8,786 shares — an estimated $244K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CNO in Q3 2019 and held it in 17 quarters. The position peaked at $2M in Q4 2019. 291 funds tracked by Wall St. Rank hold CNO as of Q3 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining CNO Financial Group position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 8,786 CNO Financial Group shares in Q3 2024, an estimated $244K.
  • Mitsubishi UFJ Trust & Banking first reported a position in CNO Financial Group in Q3 2019 and held it in 17 quarters.
  • Mitsubishi UFJ Trust & Banking's CNO Financial Group position peaked at $2M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.