Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Howard Hughes HHH Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-112,472
Closed -$7.79M – 1118
2024
Q1 		$7.79M Sell
112,472
-27,788
-20% -$2.06M 0.02% 612
2023
Q4 		$11.4M Sell
140,260
-9,997
-7% -$701K 0.03% 520
2023
Q3 		$10.6M Sell
150,257
-2,958
-2% -$223K 0.03% 518
2023
Q2 		$11.5M Sell
153,215
-9,387
-6% -$680K 0.03% 523
2023
Q1 		$12.4M Sell
162,602
-19,270
-11% -$1.5M 0.03% 499
2022
Q4 		$13.2M Sell
181,872
-9,641
-5% -$614K 0.03% 486
2022
Q3 		$10.1M Sell
191,513
-1,301
-0.7% -$83.2K 0.03% 518
2022
Q2 		$12.5M Sell
192,814
-2,318
-1% -$190K 0.03% 488
2022
Q1 		$19.3M Sell
195,132
-766
-0.4% -$70.6K 0.04% 405
2021
Q4 		$19M Buy
195,898
+3,168
+2% +$277K 0.04% 436
2021
Q3 		$16.1M Sell
192,730
-3,724
-2% -$322K 0.03% 472
2021
Q2 		$18.3M Sell
196,454
-6,682
-3% -$662K 0.04% 456
2021
Q1 		$18.4M Sell
203,136
-5,245
-3% -$461K 0.04% 450
2020
Q4 		$15.7M Buy
208,381
+4,357
+2% +$292K 0.03% 499
2020
Q3 		$11.2M Sell
204,024
-1,060
-0.5% -$56.6K 0.03% 525
2020
Q2 		$10.2M Buy
205,084
+104,030
+103% +$5.24M 0.02% 537
2020
Q1 		$4.87M Sell
101,054
-430
-0.4% -$43.1K 0.01% 661
2019
Q4 		$12.3M Buy
101,484
+5,370
+6% +$596K 0.03% 516
2019
Q3 		$11.9M Buy
96,114
+2,791
+3% +$345K 0.03% 500
2019
Q2 		$11M Buy
93,323
+965
+1% +$98.9K 0.04% 480
2019
Q1 		$9.69M Buy
92,358
+1,343
+1% +$139K 0.04% 498
2018
Q4 		$8.47M Buy
91,015
+262
+0.3% +$27.3K 0.04% 508
2018
Q3 		$10.7M Buy
90,753
+199
+0.2% +$25K 0.04% 487
2018
Q2 		$11.4M Sell
90,554
-3,577
-4% -$456K 0.02% 669
2018
Q1 		$12.5M Sell
94,131
-703
-0.7% -$86.2K 0.02% 651
2017
Q4 		$11.9M Buy
94,834
+5,801
+7% +$691K 0.02% 659
2017
Q3 		$10M Sell
89,033
-2,077
-2% -$237K 0.02% 663
2017
Q2 		$10.7M Sell
91,110
-766
-0.8% -$90.7K 0.02% 658
2017
Q1 		$10.3M Sell
91,876
-1,447
-2% -$156K 0.02% 641
2016
Q4 		$10.2M Sell
93,323
-892
-0.9% -$94.5K 0.02% 641
2016
Q3 		$10.3M Buy
94,215
+546
+0.6% +$60.6K 0.02% 633
2016
Q2 		$10.2M Buy
93,669
+30,116
+47% +$3.09M 0.02% 623
2016
Q1 		$6.42M Buy
63,553
+16,411
+35% +$1.51M 0.01% 661
2015
Q4 		$5.08M Sell
47,142
-105
-0.2% -$12.1K 0.01% 679
2015
Q3 		$5.17M Sell
47,247
-2,255
-5% -$281K 0.01% 672
2015
Q2 		$6.77M Sell
49,502
-1,983
-4% -$282K 0.02% 670
2015
Q1 		$7.61M Sell
51,485
-503
-1% -$66.2K 0.02% 649
2014
Q4 		$6.46M Sell
51,988
-1,721
-3% -$230K 0.02% 665
2014
Q3 		$7.68M Buy
53,709
+2,119
+4% +$310K 0.02% 638
2014
Q2 		$7.76M Buy
+51,590
New +$7.19M 0.02% 643

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's HHH Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Howard Hughes (HHH) in Q2 2024, closing a stake of 112,472 shares — an estimated $7.79M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HHH in Q2 2014 and held it in 40 quarters. The position peaked at $19.3M in Q1 2022. 267 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Howard Hughes position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 112,472 Howard Hughes shares in Q2 2024, an estimated $7.79M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Howard Hughes in Q2 2014 and held it in 40 quarters.
  • Mitsubishi UFJ Trust & Banking's Howard Hughes position peaked at $19.3M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.