Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s RingCentral RNG Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-84,723
Closed -$3.38M – 1189
2022
Q3 		$3.38M Buy
84,723
+39,371
+87% +$1.89M 0.01% 713
2022
Q2 		$2.37M Buy
45,352
+8,216
+22% +$623K 0.01% 761
2022
Q1 		$4.35M Sell
37,136
-1,078
-3% -$159K 0.01% 713
2021
Q4 		$7.16M Sell
38,214
-535
-1% -$119K 0.01% 672
2021
Q3 		$8.43M Sell
38,749
-730
-2% -$185K 0.02% 639
2021
Q2 		$11.5M Sell
39,479
-4,446
-10% -$1.27M 0.02% 576
2021
Q1 		$13.1M Sell
43,925
-10,218
-19% -$3.76M 0.03% 526
2020
Q4 		$20.5M Sell
54,143
-1,197
-2% -$372K 0.04% 441
2020
Q3 		$15.2M Sell
55,340
-1,291
-2% -$359K 0.03% 457
2020
Q2 		$16.1M Sell
56,631
-2,526
-4% -$639K 0.04% 435
2020
Q1 		$12.5M Buy
59,157
+6,645
+13% +$1.37M 0.04% 430
2019
Q4 		$8.86M Buy
+52,512
New +$8.66M 0.02% 624

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking sold out of RingCentral (RNG) in Q4 2022, closing a stake of 84,723 shares — an estimated $3.38M sold.

Mitsubishi UFJ Trust & Banking first reported a position in RNG in Q4 2019 and held it in 12 quarters. The position peaked at $20.5M in Q4 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 84,723 RingCentral shares in Q4 2022, an estimated $3.38M.
  • Mitsubishi UFJ Trust & Banking first reported a position in RingCentral in Q4 2019 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's RingCentral position peaked at $20.5M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

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