Mitsubishi UFJ Trust & Banking’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-144,727	Closed	-$1.66M	–	1146
2025 Q2	$1.66M	Sell	144,727 -398,509	-73%	-$4.44M	﹤0.01%	810
2025 Q1	$6.07M	Buy	543,236 +184,184	+51%	+$2M	0.02%	652
2024 Q4	$3.35M	Sell	359,052 -31,661	-8%	-$294K	0.01%	764
2024 Q3	$3.5M	Sell	390,713 -585	-0.1%	-$6.02K	0.01%	757
2024 Q2	$4.73M	Buy	391,298 +10,747	+3%	+$182K	0.01%	686
2024 Q1	$8.25M	Sell	380,551 -29,466	-7%	-$655K	0.02%	598
2023 Q4	$10.7M	Sell	410,017 -14,245	-3%	-$318K	0.03%	537
2023 Q3	$9.44M	Sell	424,262 -103,813	-20%	-$2.76M	0.02%	545
2023 Q2	$15M	Sell	528,075 -33,448	-6%	-$1.09M	0.03%	465
2023 Q1	$19.4M	Sell	561,523 -547,808	-49%	-$19.4M	0.05%	396
2022 Q4	$41.4M	Sell	1,109,331 -82,729	-7%	-$3.11M	0.11%	215
2022 Q3	$37.4M	Buy	1,192,060 +57,972	+5%	+$2.15M	0.1%	210
2022 Q2	$43M	Buy	1,134,088 +60,522	+6%	+$2.6M	0.11%	202
2022 Q1	$48.1M	Buy	1,073,566 +11,985	+1%	+$589K	0.11%	202
2021 Q4	$55.4M	Buy	1,061,581 +138,398	+15%	+$6.7M	0.11%	200
2021 Q3	$43.4M	Buy	923,183 +137,353	+17%	+$6.62M	0.09%	241
2021 Q2	$41.2M	Sell	785,830 -77,155	-9%	-$4.15M	0.09%	258
2021 Q1	$41.2M	Sell	862,985 -87,235	-9%	-$4.31M	0.09%	255
2020 Q4	$37.9M	Sell	950,220 -238,479	-20%	-$9.24M	0.08%	278
2020 Q3	$42.7M	Buy	1,188,699 +91,706	+8%	+$3.59M	0.1%	234
2020 Q2	$46.5M	Buy	1,096,993 +124,413	+13%	+$5.28M	0.11%	207
2020 Q1	$44.5M	Buy	972,580 +78,952	+9%	+$4.01M	0.13%	187
2019 Q4	$52.7M	Buy	893,628 +66,568	+8%	+$3.84M	0.13%	178
2019 Q3	$45.2M	Buy	827,060 +129,837	+19%	+$6.96M	0.12%	206
2019 Q2	$38M	Buy	697,223 +24,172	+4%	+$1.29M	0.13%	188
2019 Q1	$42.1M	Sell	673,051 -14,258	-2%	-$974K	0.15%	143
2018 Q4	$47M	Buy	687,309 +29,980	+5%	+$2.32M	0.2%	116
2018 Q3	$47.9M	Sell	657,329 -1,152,391	-64%	-$78.2M	0.17%	140
2018 Q2	$109M	Buy	1,809,720 +32,498	+2%	+$2.09M	0.18%	123
2018 Q1	$116M	Sell	1,777,222 -119,875	-6%	-$8.57M	0.21%	111
2017 Q4	$138M	Sell	1,897,097 -40,476	-2%	-$2.85M	0.24%	94
2017 Q3	$150M	Sell	1,937,573 -20,914	-1%	-$1.68M	0.28%	81
2017 Q2	$153M	Sell	1,958,487 -49,565	-2%	-$4.08M	0.3%	77
2017 Q1	$167M	Sell	2,008,052 -2,228	-0.1%	-$187K	0.33%	66
2016 Q4	$166M	Sell	2,010,280 -42,124	-2%	-$3.48M	0.35%	62
2016 Q3	$165M	Sell	2,052,404 -4,973	-0.2%	-$405K	0.34%	60
2016 Q2	$171M	Buy	2,057,377 +212,531	+12%	+$17.1M	0.38%	53
2016 Q1	$155M	Buy	1,844,846 +14,772	+0.8%	+$1.18M	0.35%	62
2015 Q4	$156M	Sell	1,830,074 -30,492	-2%	-$2.59M	0.36%	62
2015 Q3	$155M	Buy	1,860,566 +55,542	+3%	+$5.02M	0.38%	56
2015 Q2	$152M	Buy	1,805,024 +51,167	+3%	+$4.41M	0.35%	62
2015 Q1	$149M	Sell	1,753,857 -216,566	-11%	-$17.2M	0.34%	65
2014 Q4	$150M	Buy	1,970,423 +326,636	+20%	+$21.8M	0.35%	62
2014 Q3	$97.4M	Sell	1,643,787 -278,621	-14%	-$18.3M	0.24%	101
2014 Q2	$143M	Buy	1,922,408 +223,178	+13%	+$15.6M	0.33%	66
2014 Q1	$112M	Buy	1,699,230 +24,502	+1%	+$1.54M	0.27%	86
2013 Q4	$96.2M	Sell	1,674,728 -33,973	-2%	-$1.98M	0.24%	95
2013 Q3	$91.9M	Buy	1,708,701 +8,180	+0.5%	+$411K	0.25%	96
2013 Q2	$75.2M	Buy	+1,700,521	New	+$82.8M	0.21%	113

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return