Mitsubishi UFJ Trust & Banking’s ICL Group ICL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-102,826
Closed -$9.58M 1349
2021
Q4
$9.58M Sell
102,826
-32,528
-24% -$289K 0.02% 606
2021
Q3
$10.3M Sell
135,354
-29,907
-18% -$211K 0.02% 600
2021
Q2
$1.12M Buy
+165,261
New +$1.13M ﹤0.01% 916
2021
Q1
Sell
-234,992
Closed -$1.2M 1316
2020
Q4
$1.2M Sell
234,992
-14,698
-6% -$61.3K ﹤0.01% 884
2020
Q3
$879K Buy
249,690
+9,184
+4% +$31.6K ﹤0.01% 894
2020
Q2
$715K Sell
240,506
-21,021
-8% -$70.4K ﹤0.01% 909
2020
Q1
$827K Sell
261,527
-19,306
-7% -$74.8K ﹤0.01% 868
2019
Q4
$1.32M Buy
280,833
+3,342
+1% +$15.4K ﹤0.01% 869
2019
Q3
$1.38M Buy
+277,491
New +$1.38M ﹤0.01% 862

Other funds holding ICL

Mitsubishi UFJ Trust & Banking's ICL Position: Q1 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of ICL Group (ICL) in Q1 2022, closing a stake of 102,826 shares — an estimated $9.58M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ICL in Q3 2019 and held it in 9 quarters. The position peaked at $10.3M in Q3 2021. 150 funds tracked by Wall St. Rank hold ICL as of Q1 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining ICL Group position as of Q1 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 102,826 ICL Group shares in Q1 2022, an estimated $9.58M.
  • Mitsubishi UFJ Trust & Banking first reported a position in ICL Group in Q3 2019 and held it in 9 quarters.
  • Mitsubishi UFJ Trust & Banking's ICL Group position peaked at $10.3M in Q3 2021.
  • 150 funds tracked by Wall St. Rank held ICL Group as of Q1 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2022, filed 12 May 2022.