Mitsubishi UFJ Trust & Banking’s Nelnet NNI Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,415	Closed	-$120K	–	1275
2022 Q1	$120K	Sell	1,415 -900	-39%	-$77.5K	﹤0.01%	1245
2021 Q4	$226K	Hold	2,315	–	–	﹤0.01%	1221
2021 Q3	$183K	Hold	2,315	–	–	﹤0.01%	1260
2021 Q2	$174K	Sell	2,315 -101	-4%	-$7.59K	﹤0.01%	1265
2021 Q1	$172K	Buy	2,416 +16	+0.7%	+$1.16K	﹤0.01%	1213
2020 Q4	$171K	Sell	2,400 -1,100	-31%	-$74.4K	﹤0.01%	1259
2020 Q3	$211K	Hold	3,500	–	–	﹤0.01%	1185
2020 Q2	$167K	Hold	3,500	–	–	﹤0.01%	1190
2020 Q1	$159K	Hold	3,500	–	–	﹤0.01%	1169
2019 Q4	$204K	Hold	3,500	–	–	﹤0.01%	1225
2019 Q3	$223K	Buy	+3,500	New	+$224K	﹤0.01%	1199

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's NNI Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Nelnet (NNI) in Q2 2022, closing a stake of 1,415 shares — an estimated $120K sold.

Mitsubishi UFJ Trust & Banking first reported a position in NNI in Q3 2019 and held it in 11 quarters. The position peaked at $226K in Q4 2021. 146 funds tracked by Wall St. Rank hold NNI as of Q2 2022.

Mitsubishi UFJ Trust & Banking reported no remaining Nelnet position as of Q2 2022 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 1,415 Nelnet shares in Q2 2022, an estimated $120K.
Mitsubishi UFJ Trust & Banking first reported a position in Nelnet in Q3 2019 and held it in 11 quarters.
Mitsubishi UFJ Trust & Banking's Nelnet position peaked at $226K in Q4 2021.
146 funds tracked by Wall St. Rank held Nelnet as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.