Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Peloton Interactive PTON Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-824,919
Closed -$5.72M – 1183
2022
Q3 		$5.72M Sell
824,919
-176,972
-18% -$1.8M 0.02% 635
2022
Q2 		$9.2M Sell
1,001,891
-283,512
-22% -$4.55M 0.02% 563
2022
Q1 		$34M Sell
1,285,403
-48,413
-4% -$1.39M 0.08% 254
2021
Q4 		$47.7M Buy
1,333,816
+147,909
+12% +$9.03M 0.1% 231
2021
Q3 		$103M Buy
1,185,907
+272,719
+30% +$30.1M 0.22% 113
2021
Q2 		$113M Buy
913,188
+133,075
+17% +$14.2M 0.24% 108
2021
Q1 		$87.8M Sell
780,113
-31,619
-4% -$4.19M 0.19% 130
2020
Q4 		$123M Sell
811,732
-35,582
-4% -$4.33M 0.25% 96
2020
Q3 		$84.1M Buy
847,314
+105,998
+14% +$7.8M 0.19% 126
2020
Q2 		$42.8M Sell
741,316
-16,686
-2% -$691K 0.1% 220
2020
Q1 		$20.1M Buy
758,002
+149,002
+24% +$4.14M 0.06% 332
2019
Q4 		$17.3M Buy
609,000
+543,810
+834% +$14.7M 0.04% 436
2019
Q3 		$1.64M Buy
+65,190
New +$1.65M ﹤0.01% 844

Other funds holding PTON

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PTON Position: Q4 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Peloton Interactive (PTON) in Q4 2022, closing a stake of 824,919 shares — an estimated $5.72M sold.

Mitsubishi UFJ Trust & Banking first reported a position in PTON in Q3 2019 and held it in 13 quarters. The position peaked at $123M in Q4 2020. 415 funds tracked by Wall St. Rank hold PTON as of Q4 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Peloton Interactive position as of Q4 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 824,919 Peloton Interactive shares in Q4 2022, an estimated $5.72M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Peloton Interactive in Q3 2019 and held it in 13 quarters.
  • Mitsubishi UFJ Trust & Banking's Peloton Interactive position peaked at $123M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2022, filed 10 Feb 2023.