Mitsubishi UFJ Trust & Banking’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-971
| Closed | -$282K | – | 1128 |
|
|
2025
Q4 | $282K | Sell |
971
-19,937
| -95% | -$5.6M | ﹤0.01% | 1033 |
|
|
2025
Q3 | $5.99M | Sell |
20,908
-800
| -4% | -$306K | 0.01% | 644 |
|
|
2025
Q2 | $9.71M | Sell |
21,708
-1,275
| -6% | -$559K | 0.02% | 550 |
|
|
2025
Q1 | $10.4M | Sell |
22,983
-1,703
| -7% | -$775K | 0.03% | 526 |
|
|
2024
Q4 | $11.9M | Sell |
24,686
-1,251
| -5% | -$594K | 0.03% | 535 |
|
|
2024
Q3 | $11.9M | Sell |
25,937
-14,754
| -36% | -$6.27M | 0.03% | 546 |
|
|
2024
Q2 | $16.6M | Sell |
40,691
-1,007
| -2% | -$428K | 0.04% | 426 |
|
|
2024
Q1 | $18.8M | Sell |
41,698
-2,961
| -7% | -$1.38M | 0.04% | 412 |
|
|
2023
Q4 | $21.3M | Sell |
44,659
-5,404
| -11% | -$2.43M | 0.05% | 374 |
|
|
2023
Q3 | $21.9M | Buy |
50,063
+2,730
| +6% | +$1.16M | 0.05% | 355 |
|
|
2023
Q2 | $19M | Sell |
47,333
-1,308
| -3% | -$528K | 0.04% | 403 |
|
|
2023
Q1 | $20.2M | Sell |
48,641
-371
| -0.8% | -$155K | 0.05% | 391 |
|
|
2022
Q4 | $19.7M | Buy |
49,012
+8,889
| +22% | +$3.79M | 0.05% | 382 |
|
|
2022
Q3 | $16.1M | Buy |
40,123
+8,784
| +28% | +$3.72M | 0.04% | 403 |
|
|
2022
Q2 | $12.1M | Sell |
31,339
-3,542
| -10% | -$1.39M | 0.03% | 498 |
|
|
2022
Q1 | $15.1M | Buy |
34,881
+578
| +2% | +$244K | 0.03% | 466 |
|
|
2021
Q4 | $16.7M | Buy |
34,303
+6,925
| +25% | +$3.11M | 0.03% | 476 |
|
|
2021
Q3 | $10.8M | Sell |
27,378
-279
| -1% | -$101K | 0.02% | 586 |
|
|
2021
Q2 | $9.28M | Sell |
27,657
-9,365
| -25% | -$3.07M | 0.02% | 627 |
|
|
2021
Q1 | $11.5M | Sell |
37,022
-3,689
| -9% | -$1.17M | 0.03% | 562 |
|
|
2020
Q4 | $13.5M | Sell |
40,711
-531
| -1% | -$175K | 0.03% | 537 |
|
|
2020
Q3 | $13.8M | Buy |
41,242
+495
| +1% | +$171K | 0.03% | 480 |
|
|
2020
Q2 | $13.4M | Buy |
40,747
+366
| +0.9% | +$106K | 0.03% | 470 |
|
|
2020
Q1 | $10.5M | Buy |
40,381
+1,587
| +4% | +$432K | 0.03% | 477 |
|
|
2019
Q4 | $10.4M | Buy |
38,794
+2,217
| +6% | +$569K | 0.02% | 567 |
|
|
2019
Q3 | $8.89M | Buy |
36,577
+3,130
| +9% | +$868K | 0.02% | 597 |
|
|
2019
Q2 | $9.59M | Buy |
+33,447
| New | +$9.26M | 0.03% | 520 |
|
Other funds holding FDS
VCM
VPM
