Mitsubishi UFJ Trust & Banking
SBH icon

Mitsubishi UFJ Trust & Banking’s Sally Beauty Holdings SBH Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-120,927
Closed -$1.52M – 1133
2024
Q1 		$1.52M Sell
120,927
-1,126
-0.9% -$14.1K ﹤0.01% 807
2023
Q4 		$1.62M Buy
122,053
+19,174
+19% +$186K ﹤0.01% 795
2023
Q3 		$862K Buy
102,879
+45,227
+78% +$480K ﹤0.01% 842
2023
Q2 		$712K Buy
57,652
+10,986
+24% +$139K ﹤0.01% 853
2023
Q1 		$727K Buy
46,666
+12,771
+38% +$199K ﹤0.01% 851
2022
Q4 		$424K Buy
33,895
+1,139
+3% +$14K ﹤0.01% 908
2022
Q3 		$413K Hold
32,756
– – ﹤0.01% 908
2022
Q2 		$390K Sell
32,756
-5,358
-14% -$77.8K ﹤0.01% 953
2022
Q1 		$596K Hold
38,114
– – ﹤0.01% 1004
2021
Q4 		$704K Sell
38,114
-12,072
-24% -$220K ﹤0.01% 996
2021
Q3 		$846K Sell
50,186
-18,500
-27% -$352K ﹤0.01% 963
2021
Q2 		$1.49M Sell
68,686
-3,840
-5% -$81K ﹤0.01% 874
2021
Q1 		$946K Sell
72,526
-3,174
-4% -$53.1K ﹤0.01% 879
2020
Q4 		$987K Buy
75,700
+57,900
+325% +$618K ﹤0.01% 921
2020
Q3 		$155K Buy
+17,800
New +$214K ﹤0.01% 1224
2014
Q3 		– Sell
-164,300
Closed -$4.12M – 756
2014
Q2 		$4.12M Buy
+164,300
New +$4.24M 0.01% 676

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SBH Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Sally Beauty Holdings (SBH) in Q2 2024, closing a stake of 120,927 shares — an estimated $1.52M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SBH in Q2 2014 and held it in 16 quarters. The position peaked at $4.12M in Q2 2014. 240 funds tracked by Wall St. Rank hold SBH as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Sally Beauty Holdings position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 120,927 Sally Beauty Holdings shares in Q2 2024, an estimated $1.52M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 16 quarters.
  • Mitsubishi UFJ Trust & Banking's Sally Beauty Holdings position peaked at $4.12M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.