Mitsubishi UFJ Trust & Banking
SPLK

Mitsubishi UFJ Trust & Banking’s Splunk Inc SPLK Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-85,379
Closed -$13M – 1126
2023
Q4 		$13M Sell
85,379
-29,576
-26% -$4.42M 0.03% 495
2023
Q3 		$16.8M Sell
114,955
-13,120
-10% -$1.49M 0.04% 413
2023
Q2 		$13.6M Sell
128,075
-20,064
-14% -$1.91M 0.03% 481
2023
Q1 		$14.2M Sell
148,139
-2,734
-2% -$262K 0.03% 475
2022
Q4 		$13M Buy
150,873
+3,669
+2% +$296K 0.03% 490
2022
Q3 		$11.1M Buy
147,204
+54,398
+59% +$5.33M 0.03% 495
2022
Q2 		$8.21M Buy
92,806
+13,875
+18% +$1.53M 0.02% 590
2022
Q1 		$11.7M Sell
78,931
-2,017
-2% -$247K 0.03% 524
2021
Q4 		$9.37M Sell
80,948
-2,031
-2% -$284K 0.02% 609
2021
Q3 		$12M Sell
82,979
-2,563
-3% -$373K 0.03% 552
2021
Q2 		$12.4M Sell
85,542
-10,408
-11% -$1.33M 0.03% 556
2021
Q1 		$13M Sell
95,950
-19,459
-17% -$3.03M 0.03% 529
2020
Q4 		$19.6M Sell
115,409
-3,145
-3% -$601K 0.04% 447
2020
Q3 		$22.3M Sell
118,554
-2,771
-2% -$552K 0.05% 368
2020
Q2 		$24.1M Sell
121,325
-955
-0.8% -$151K 0.06% 334
2020
Q1 		$15.4M Buy
122,280
+9,521
+8% +$1.4M 0.04% 385
2019
Q4 		$16.9M Sell
112,759
-371
-0.3% -$48.7K 0.04% 441
2019
Q3 		$13.4M Sell
113,130
-11,241
-9% -$1.4M 0.03% 469
2019
Q2 		$15.5M Buy
124,371
+13,561
+12% +$1.72M 0.05% 390
2019
Q1 		$13.5M Sell
110,810
-5,931
-5% -$740K 0.05% 406
2018
Q4 		$12.2M Sell
116,741
-1,739
-1% -$176K 0.05% 388
2018
Q3 		$14.3M Sell
118,480
-187,405
-61% -$20.8M 0.05% 408
2018
Q2 		$30.3M Buy
305,885
+15,293
+5% +$1.66M 0.05% 404
2018
Q1 		$28.6M Buy
290,592
+15,615
+6% +$1.49M 0.05% 413
2017
Q4 		$22.8M Sell
274,977
-253,338
-48% -$18.6M 0.04% 486
2017
Q3 		$35.1M Sell
528,315
-1,439
-0.3% -$90.1K 0.06% 336
2017
Q2 		$30.1M Sell
529,754
-6,295
-1% -$392K 0.06% 371
2017
Q1 		$33.4M Buy
536,049
+28,764
+6% +$1.72M 0.07% 340
2016
Q4 		$25.9M Sell
507,285
-3,900
-0.8% -$225K 0.05% 394
2016
Q3 		$30M Sell
511,185
-3,438
-0.7% -$206K 0.06% 357
2016
Q2 		$27.9M Buy
514,623
+6,752
+1% +$356K 0.06% 357
2016
Q1 		$24.9M Buy
507,871
+9,300
+2% +$419K 0.06% 379
2015
Q4 		$29.3M Sell
498,571
-1,564
-0.3% -$89.6K 0.07% 328
2015
Q3 		$27.7M Buy
500,135
+16,783
+3% +$1.1M 0.07% 333
2015
Q2 		$33.7M Buy
483,352
+237,552
+97% +$16M 0.08% 298
2015
Q1 		$14.6M Sell
245,800
-2,000
-0.8% -$121K 0.03% 550
2014
Q4 		$14.6M Buy
247,800
+8,600
+4% +$528K 0.03% 537
2014
Q3 		$13.2M Buy
239,200
+42,000
+21% +$2.09M 0.03% 538
2014
Q2 		$10.9M Sell
197,200
-10,800
-5% -$567K 0.03% 600
2014
Q1 		$14.9M Sell
208,000
-4,200
-2% -$343K 0.04% 502
2013
Q4 		$14.6M Buy
+212,200
New +$13.8M 0.04% 523

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's SPLK Position: Q1 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 85,379 shares — an estimated $13M sold.

Mitsubishi UFJ Trust & Banking first reported a position in SPLK in Q4 2013 and held it in 41 quarters. The position peaked at $35.1M in Q3 2017. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 85,379 Splunk Inc shares in Q1 2024, an estimated $13M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Splunk Inc in Q4 2013 and held it in 41 quarters.
  • Mitsubishi UFJ Trust & Banking's Splunk Inc position peaked at $35.1M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2024, filed 10 May 2024.