Mitsubishi UFJ Trust & Banking’s HDFC Bank HDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-614,872	Closed	-$19.2M	–	1062
2024 Q3	$19.2M	Sell	614,872 -659,472	-52%	-$20.3M	0.04%	400
2024 Q2	$41M	Sell	1,274,344 -335,776	-21%	-$9.83M	0.1%	222
2024 Q1	$45.1M	Buy	1,610,120 +1,373,578	+581%	+$38.9M	0.1%	222
2023 Q4	$7.93M	Sell	236,542 -267,668	-53%	-$8.07M	0.02%	604
2023 Q3	$14.9M	Sell	504,210 -97,914	-16%	-$3.19M	0.04%	442
2023 Q2	$21M	Sell	602,124 -39,460	-6%	-$1.33M	0.05%	379
2023 Q1	$21.4M	Sell	641,584 -225,828	-26%	-$7.55M	0.05%	372
2022 Q4	$29.7M	Sell	867,412 -74,810	-8%	-$2.43M	0.08%	291
2022 Q3	$27.5M	Sell	942,222 -1,690	-0.2%	-$51.9K	0.08%	276
2022 Q2	$25.9M	Sell	943,912 -80,226	-8%	-$2.26M	0.07%	302
2022 Q1	$31.4M	Sell	1,024,138 -2,456	-0.2%	-$79.8K	0.07%	275
2021 Q4	$33.4M	Sell	1,026,594 -332,054	-24%	-$11.6M	0.07%	293
2021 Q3	$49.7M	Sell	1,358,648 -90,648	-6%	-$3.36M	0.11%	215
2021 Q2	$53M	Sell	1,449,296 -304,962	-17%	-$11.2M	0.11%	216
2021 Q1	$63.4M	Sell	1,754,258 -95,754	-5%	-$3.75M	0.14%	180
2020 Q4	$66.8M	Sell	1,850,012 -200,824	-10%	-$6.4M	0.13%	184
2020 Q3	$51.2M	Sell	2,050,836 -108,106	-5%	-$2.62M	0.12%	208
2020 Q2	$49.1M	Sell	2,158,942 -31,650	-1%	-$650K	0.12%	200
2020 Q1	$42.1M	Buy	2,190,592 +145,628	+7%	+$3.92M	0.12%	194
2019 Q4	$64.8M	Sell	2,044,964 -130,336	-6%	-$3.97M	0.15%	141
2019 Q3	$62.1M	Buy	2,175,300 +2,082,500	+2,244%	+$59.3M	0.16%	144
2019 Q2	$2.99M	Sell	92,800 -14,040	-13%	-$423K	0.01%	710
2019 Q1	$3.04M	Sell	106,840 -10,960	-9%	-$284K	0.01%	690
2018 Q4	$3.05M	Buy	117,800 +19,200	+19%	+$454K	0.01%	680
2018 Q3	$2.32M	Sell	98,600 -21,000	-18%	-$535K	0.01%	707
2018 Q2	$3.14M	Buy	119,600 +4,000	+3%	+$99.9K	0.01%	713
2018 Q1	$2.85M	Buy	115,600 +6,800	+6%	+$171K	0.01%	715
2017 Q4	$2.77M	Sell	108,800 -37,200	-25%	-$891K	﹤0.01%	716
2017 Q3	$3.52M	Sell	146,000 -13,600	-9%	-$323K	0.01%	705
2017 Q2	$3.47M	Sell	159,600 -53,288	-25%	-$1.11M	0.01%	701
2017 Q1	$4M	Sell	212,888 -2,412	-1%	-$42K	0.01%	688
2016 Q4	$3.27M	Sell	215,300 -31,200	-13%	-$522K	0.01%	696
2016 Q3	$4.43M	Buy	246,500 +23,752	+11%	+$417K	0.01%	679
2016 Q2	$3.69M	Sell	222,748 -22,400	-9%	-$357K	0.01%	689
2016 Q1	$3.78M	Sell	245,148 -23,200	-9%	-$331K	0.01%	688
2015 Q4	$4.13M	Sell	268,348 -32,000	-11%	-$484K	0.01%	692
2015 Q3	$4.59M	Buy	300,348 +10,400	+4%	+$157K	0.01%	677
2015 Q2	$4.39M	Buy	289,948 +4,000	+1%	+$58.1K	0.01%	689
2015 Q1	$4.21M	Sell	285,948 -20,052	-7%	-$293K	0.01%	683
2014 Q4	$3.88M	Sell	306,000 -127,200	-29%	-$1.6M	0.01%	689
2014 Q3	$5.04M	Sell	433,200 -5,600	-1%	-$67.9K	0.01%	668
2014 Q2	$5.14M	Sell	438,800 -48,800	-10%	-$535K	0.01%	669
2014 Q1	$5M	Sell	487,600 -19,200	-4%	-$167K	0.01%	659
2013 Q4	$4.36M	Sell	506,800 -18,000	-3%	-$153K	0.01%	668
2013 Q3	$4.04M	Buy	524,800 +15,600	+3%	+$128K	0.01%	663
2013 Q2	$4.61M	Buy	+509,200	New	+$5.04M	0.01%	654

Other funds holding HDB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's HDB Position: Q4 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of HDFC Bank (HDB) in Q4 2024, closing a stake of 614,872 shares — an estimated $19.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HDB in Q2 2013 and held it in 46 quarters. The position peaked at $66.8M in Q4 2020. 632 funds tracked by Wall St. Rank hold HDB as of Q4 2024.

Mitsubishi UFJ Trust & Banking reported no remaining HDFC Bank position as of Q4 2024 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 614,872 HDFC Bank shares in Q4 2024, an estimated $19.2M.
Mitsubishi UFJ Trust & Banking first reported a position in HDFC Bank in Q2 2013 and held it in 46 quarters.
Mitsubishi UFJ Trust & Banking's HDFC Bank position peaked at $66.8M in Q4 2020.
632 funds tracked by Wall St. Rank held HDFC Bank as of Q4 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2024, filed 12 Feb 2025.