Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Helen of Troy HELE Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,118
Closed -$255K – 1385
2021
Q2 		$255K Sell
1,118
-70
-6% -$15.4K ﹤0.01% 1234
2021
Q1 		$264K Buy
1,188
+89
+8% +$20.1K ﹤0.01% 1170
2020
Q4 		$244K Buy
1,099
+799
+266% +$165K ﹤0.01% 1229
2020
Q3 		$58K Buy
+300
New +$59.6K ﹤0.01% 1296

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 1,118 shares — an estimated $255K sold.

Mitsubishi UFJ Trust & Banking first reported a position in HELE in Q3 2020 and held it in 4 quarters. The position peaked at $264K in Q1 2021. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,118 Helen of Troy shares in Q3 2021, an estimated $255K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Helen of Troy in Q3 2020 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's Helen of Troy position peaked at $264K in Q1 2021.
  • 280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

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