Mitsubishi UFJ Trust & Banking’s Vector Group Ltd. VGR Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio VGR Stock Details VGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,101	Closed	-$505K	–	1224
2022 Q2	$505K	Hold	48,101	–	–	﹤0.01%	907
2022 Q1	$579K	Sell	48,101 -2,872	-6%	-$31.9K	﹤0.01%	1014
2021 Q4	$585K	Sell	50,973 -20,899	-29%	-$223K	﹤0.01%	1038
2021 Q3	$650K	Buy	71,872 +8,360	+13%	+$81.5K	﹤0.01%	1031
2021 Q2	$637K	Buy	63,512 +9,250	+17%	+$92.1K	﹤0.01%	1043
2021 Q1	$537K	Buy	+54,262	New	+$515K	﹤0.01%	1021
2019 Q3	–	Sell	-151,076	Closed	-$995K	–	1349
2019 Q2	$995K	Sell	151,076 -29,467	-16%	-$197K	﹤0.01%	758
2019 Q1	$1.32M	Hold	180,543	–	–	﹤0.01%	721
2018 Q4	$1.19M	Buy	180,543 +47,033	+35%	+$397K	﹤0.01%	713
2018 Q3	$1.24M	Buy	133,510 +41,560	+45%	+$453K	﹤0.01%	724
2018 Q2	$1.13M	Buy	91,950 +32,101	+54%	+$405K	﹤0.01%	733
2018 Q1	$785K	Buy	+59,849	New	+$801K	﹤0.01%	737

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's VGR Position: Q3 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Vector Group Ltd. (VGR) in Q3 2022, closing a stake of 48,101 shares — an estimated $505K sold.

Mitsubishi UFJ Trust & Banking first reported a position in VGR in Q1 2018 and held it in 12 quarters. The position peaked at $1.32M in Q1 2019. 246 funds tracked by Wall St. Rank hold VGR as of Q3 2022.

Mitsubishi UFJ Trust & Banking reported no remaining Vector Group Ltd. position as of Q3 2022 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 48,101 Vector Group Ltd. shares in Q3 2022, an estimated $505K.
Mitsubishi UFJ Trust & Banking first reported a position in Vector Group Ltd. in Q1 2018 and held it in 12 quarters.
Mitsubishi UFJ Trust & Banking's Vector Group Ltd. position peaked at $1.32M in Q1 2019.
246 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.