Mitsubishi UFJ Trust & Banking
VRN

Mitsubishi UFJ Trust & Banking’s Veren VRN Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-411,684
Closed -$2.74M – 1134
2025
Q1 		$2.74M Buy
411,684
+163,300
+66% +$1.09M 0.01% 766
2024
Q4 		$1.84M Buy
248,384
+60,700
+32% +$449K ﹤0.01% 840
2024
Q3 		$1.15M Buy
187,684
+131,200
+232% +$807K ﹤0.01% 888
2024
Q2 		$445K Buy
56,484
+18,900
+50% +$149K ﹤0.01% 965
2024
Q1 		$309K Sell
37,584
-2,000
-5% -$16.4K ﹤0.01% 964
2023
Q4 		$274K Sell
39,584
-15,600
-28% -$108K ﹤0.01% 991
2023
Q3 		$457K Sell
55,184
-18,716
-25% -$155K ﹤0.01% 908
2023
Q2 		$498K Sell
73,900
-37,400
-34% -$252K ﹤0.01% 885
2023
Q1 		$785K Buy
111,300
+13,500
+14% +$95.2K ﹤0.01% 839
2022
Q4 		$697K Buy
97,800
+2,300
+2% +$16.4K ﹤0.01% 861
2022
Q3 		$594K Buy
95,500
+18,300
+24% +$114K ﹤0.01% 862
2022
Q2 		$911K Sell
77,200
-190,600
-71% -$2.25M ﹤0.01% 832
2022
Q1 		$1.94M Sell
267,800
-23,900
-8% -$173K ﹤0.01% 802
2021
Q4 		$2.51M Sell
291,700
-118,000
-29% -$1.01M 0.01% 793
2021
Q3 		$3.05M Sell
409,700
-77,800
-16% -$580K 0.01% 796
2021
Q2 		$2.21M Buy
+487,500
New +$2.21M ﹤0.01% 837
2021
Q1 		– Sell
-1,894,646
Closed -$4.41M – 1357
2020
Q4 		$4.41M Buy
1,894,646
+152,500
+9% +$355K 0.01% 746
2020
Q3 		$2.1M Buy
1,742,146
+143,700
+9% +$173K ﹤0.01% 791
2020
Q2 		$2.58M Buy
1,598,446
+911,694
+133% +$1.47M 0.01% 754
2020
Q1 		$528K Buy
686,752
+17,000
+3% +$13.1K ﹤0.01% 925
2019
Q4 		$2.97M Sell
669,752
-269,763
-29% -$1.2M 0.01% 794
2019
Q3 		$4.02M Buy
+939,515
New +$4.02M 0.01% 743