Mitsubishi UFJ Trust & Banking
JWN

Mitsubishi UFJ Trust & Banking’s Nordstrom JWN Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-306,301
Closed -$7.49M – 1082
2025
Q1 		$7.49M Sell
306,301
-40,863
-12% -$991K 0.02% 607
2024
Q4 		$8.38M Buy
347,164
+43,544
+14% +$1.01M 0.02% 609
2024
Q3 		$6.83M Buy
303,620
+104,218
+52% +$2.32M 0.02% 661
2024
Q2 		$4.23M Sell
199,402
-184
-0.1% -$3.76K 0.01% 703
2024
Q1 		$4.02M Buy
199,586
+4,187
+2% +$79.2K 0.01% 710
2023
Q4 		$3.61M Buy
195,399
+30,108
+18% +$462K 0.01% 719
2023
Q3 		$2.47M Buy
165,291
+31,338
+23% +$575K 0.01% 764
2023
Q2 		$2.74M Sell
133,953
-996
-0.7% -$16.7K 0.01% 753
2023
Q1 		$2.2M Buy
134,949
+8,587
+7% +$160K 0.01% 766
2022
Q4 		$2.04M Buy
126,362
+37,143
+42% +$711K 0.01% 769
2022
Q3 		$1.49M Buy
89,219
+2,568
+3% +$53.6K ﹤0.01% 789
2022
Q2 		$1.83M Buy
86,651
+34,412
+66% +$879K ﹤0.01% 782
2022
Q1 		$1.42M Sell
52,239
-13,900
-21% -$325K ﹤0.01% 839
2021
Q4 		$1.5M Sell
66,139
-2,159
-3% -$57.2K ﹤0.01% 857
2021
Q3 		$1.81M Sell
68,298
-105,119
-61% -$3.35M ﹤0.01% 849
2021
Q2 		$6.21M Sell
173,417
-121,557
-41% -$4.44M 0.01% 722
2021
Q1 		$9.21M Buy
294,974
+36,971
+14% +$1.37M 0.02% 621
2020
Q4 		$8.05M Buy
258,003
+109,038
+73% +$2.28M 0.02% 670
2020
Q3 		$1.78M Buy
148,965
+21,800
+17% +$327K ﹤0.01% 806
2020
Q2 		$1.97M Sell
127,165
-29,034
-19% -$511K ﹤0.01% 789
2020
Q1 		$2.4M Sell
156,199
-27,502
-15% -$917K 0.01% 760
2019
Q4 		$7.52M Buy
183,701
+5,932
+3% +$220K 0.02% 665
2019
Q3 		$5.9M Buy
177,769
+57,642
+48% +$1.76M 0.02% 691
2019
Q2 		$3.78M Buy
120,127
+13,005
+12% +$490K 0.01% 693
2019
Q1 		$4.75M Sell
107,122
-20,982
-16% -$957K 0.02% 647
2018
Q4 		$5.97M Buy
128,104
+35,193
+38% +$1.99M 0.02% 586
2018
Q3 		$5.56M Sell
92,911
-156,801
-63% -$8.98M 0.02% 643
2018
Q2 		$12.9M Sell
249,712
-5,618
-2% -$279K 0.02% 650
2018
Q1 		$12.4M Sell
255,330
-350
-0.1% -$17.4K 0.02% 654
2017
Q4 		$12.1M Sell
255,680
-33,894
-12% -$1.46M 0.02% 657
2017
Q3 		$13.7M Buy
289,574
+31,764
+12% +$1.47M 0.03% 613
2017
Q2 		$12.3M Sell
257,810
-220
-0.1% -$10K 0.02% 632
2017
Q1 		$12M Sell
258,030
-1,852
-0.7% -$82.7K 0.02% 625
2016
Q4 		$12.5M Sell
259,882
-28,555
-10% -$1.55M 0.03% 615
2016
Q3 		$15M Buy
288,437
+2,935
+1% +$138K 0.03% 564
2016
Q2 		$10.9M Sell
285,502
-4,881
-2% -$217K 0.02% 608
2016
Q1 		$16.6M Buy
290,383
+2,161
+0.7% +$111K 0.04% 510
2015
Q4 		$14.4M Buy
288,222
+2,375
+0.8% +$144K 0.03% 536
2015
Q3 		$20.5M Buy
285,847
+11,931
+4% +$899K 0.05% 419
2015
Q2 		$20.4M Buy
273,916
+6,559
+2% +$499K 0.05% 445
2015
Q1 		$21.5M Buy
267,357
+8,734
+3% +$691K 0.05% 422
2014
Q4 		$20.5M Buy
258,623
+3,364
+1% +$247K 0.05% 425
2014
Q3 		$17.5M Sell
255,259
-18,396
-7% -$1.27M 0.04% 458
2014
Q2 		$18.6M Sell
273,655
-16,950
-6% -$1.1M 0.04% 460
2014
Q1 		$18.1M Sell
290,605
-2,534
-0.9% -$153K 0.04% 452
2013
Q4 		$18.1M Sell
293,139
-6,729
-2% -$405K 0.04% 456
2013
Q3 		$16.9M Buy
299,868
+2,401
+0.8% +$142K 0.04% 454
2013
Q2 		$17.8M Buy
+297,467
New +$17.2M 0.05% 419

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's JWN Position: Q2 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 306,301 shares — an estimated $7.49M sold.

Mitsubishi UFJ Trust & Banking first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $21.5M in Q1 2015. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 306,301 Nordstrom shares in Q2 2025, an estimated $7.49M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • Mitsubishi UFJ Trust & Banking's Nordstrom position peaked at $21.5M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2025, filed 8 Aug 2025.