Mitsubishi UFJ Trust & Banking
VVV icon

Mitsubishi UFJ Trust & Banking’s Valvoline VVV Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,354
Closed -$587K – 1172
2025
Q3 		$587K Buy
+16,354
New +$624K ﹤0.01% 957
2025
Q2 		– Sell
-5,194
Closed -$181K – 1127
2025
Q1 		$181K Buy
+5,194
New +$190K ﹤0.01% 1010
2022
Q4 		– Sell
-10,781
Closed -$273K – 1202
2022
Q3 		$273K Sell
10,781
-754
-7% -$22.1K ﹤0.01% 960
2022
Q2 		$333K Sell
11,535
-617
-5% -$18.9K ﹤0.01% 976
2022
Q1 		$384K Hold
12,152
– – ﹤0.01% 1116
2021
Q4 		$453K Sell
12,152
-1,350
-10% -$47.1K ﹤0.01% 1115
2021
Q3 		$421K Sell
13,502
-6,900
-34% -$214K ﹤0.01% 1132
2021
Q2 		$663K Sell
20,402
-1,158
-5% -$36K ﹤0.01% 1034
2021
Q1 		$499K Buy
21,560
+360
+2% +$8.98K ﹤0.01% 1037
2020
Q4 		$491K Buy
21,200
+13,300
+168% +$288K ﹤0.01% 1094
2020
Q3 		$150K Buy
+7,900
New +$163K ﹤0.01% 1229

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return