Mitsubishi UFJ Trust & Banking
HTO

Mitsubishi UFJ Trust & Banking’s H2O America HTO Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,189
Closed -$221K – 1338
2020
Q4 		$221K Buy
+3,189
New +$207K ﹤0.01% 1243
2020
Q3 		– Sell
-3,242
Closed -$201K – 1334
2020
Q2 		$201K Buy
+3,242
New +$195K ﹤0.01% 1171
2020
Q1 		– Sell
-3,124
Closed -$222K – 1329
2019
Q4 		$222K Sell
3,124
-2,627
-46% -$186K ﹤0.01% 1216
2019
Q3 		$393K Buy
+5,751
New +$378K ﹤0.01% 1108

Other funds holding HTO

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's HTO Position: Q1 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of H2O America (HTO) in Q1 2021, closing a stake of 3,189 shares — an estimated $221K sold.

Mitsubishi UFJ Trust & Banking first reported a position in HTO in Q3 2019 and held it in 4 quarters. The position peaked at $393K in Q3 2019. 159 funds tracked by Wall St. Rank hold HTO as of Q1 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining H2O America position as of Q1 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 3,189 H2O America shares in Q1 2021, an estimated $221K.
  • Mitsubishi UFJ Trust & Banking first reported a position in H2O America in Q3 2019 and held it in 4 quarters.
  • Mitsubishi UFJ Trust & Banking's H2O America position peaked at $393K in Q3 2019.
  • 159 funds tracked by Wall St. Rank held H2O America as of Q1 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2021, filed 12 May 2021.