Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Pembina Pipeline PBA Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,037
Closed -$75.6K – 1103
2024
Q2 		$75.6K Hold
2,037
– – ﹤0.01% 1046
2024
Q1 		$72.4K Sell
2,037
-200
-9% -$6.89K ﹤0.01% 1046
2023
Q4 		$77K Buy
2,237
+100
+5% +$3.2K ﹤0.01% 1057
2023
Q3 		$64.2K Buy
2,137
+200
+10% +$6.16K ﹤0.01% 1101
2023
Q2 		$60.9K Sell
1,937
-8,320
-81% -$266K ﹤0.01% 1078
2023
Q1 		$332K Sell
10,257
-3,307,386
-100% -$112M ﹤0.01% 926
2022
Q4 		$112M Sell
3,317,643
-976,089
-23% -$32.7M 0.29% 88
2022
Q3 		$132M Sell
4,293,732
-214,624
-5% -$7.65M 0.37% 59
2022
Q2 		$265M Sell
4,508,356
-349,616
-7% -$13.5M 0.68% 25
2022
Q1 		$183M Buy
4,857,972
+77,623
+2% +$2.62M 0.42% 53
2021
Q4 		$234M Sell
4,780,349
-2,920,070
-38% -$93M 0.48% 40
2021
Q3 		$394M Sell
7,700,419
-630,655
-8% -$19.9M 0.85% 15
2021
Q2 		$265M Buy
+8,331,074
New +$261M 0.56% 25
2021
Q1 		– Sell
-4,808,620
Closed -$113M – 1329
2020
Q4 		$113M Buy
4,808,620
+963,002
+25% +$22.6M 0.23% 107
2020
Q3 		$81.2M Buy
3,845,618
+252,127
+7% +$6.19M 0.18% 128
2020
Q2 		$89.3M Sell
3,593,491
-594,169
-14% -$13.7M 0.22% 111
2020
Q1 		$78M Buy
4,187,660
+4,184,788
+145,710% +$137M 0.23% 103
2019
Q4 		$105K Sell
2,872
-8,572
-75% -$307K ﹤0.01% 1263
2019
Q3 		$424K Buy
+11,444
New +$424K ﹤0.01% 1091

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