Mitsubishi UFJ Trust & Banking’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,548	Closed	-$97.1K	–	1161
2023 Q3	$97.1K	Buy	+2,548	New	+$112K	﹤0.01%	1083
2022 Q2	–	Sell	-8,592	Closed	-$272K	–	1324
2022 Q1	$272K	Hold	8,592	–	–	﹤0.01%	1166
2021 Q4	$290K	Buy	8,592 +1,136	+15%	+$37.4K	﹤0.01%	1193
2021 Q3	$242K	Hold	7,456	–	–	﹤0.01%	1231
2021 Q2	$274K	Sell	7,456 -401	-5%	-$16.2K	﹤0.01%	1225
2021 Q1	$249K	Sell	7,857 -4,310	-35%	-$165K	﹤0.01%	1173
2020 Q4	$385K	Sell	12,167 -2,107	-15%	-$65.6K	﹤0.01%	1155
2020 Q3	$359K	Hold	14,274	–	–	﹤0.01%	1080
2020 Q2	$328K	Hold	14,274	–	–	﹤0.01%	1092
2020 Q1	$231K	Hold	14,274	–	–	﹤0.01%	1116
2019 Q4	$371K	Hold	14,274	–	–	﹤0.01%	1128
2019 Q3	$317K	Buy	+14,274	New	+$331K	﹤0.01%	1146

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's WOR Position: Q4 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 2,548 shares — an estimated $97.1K sold.

Mitsubishi UFJ Trust & Banking first reported a position in WOR in Q3 2019 and held it in 12 quarters. The position peaked at $385K in Q4 2020. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

Mitsubishi UFJ Trust & Banking reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 2,548 Worthington Enterprises shares in Q4 2023, an estimated $97.1K.
Mitsubishi UFJ Trust & Banking first reported a position in Worthington Enterprises in Q3 2019 and held it in 12 quarters.
Mitsubishi UFJ Trust & Banking's Worthington Enterprises position peaked at $385K in Q4 2020.
274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2023, filed 9 Feb 2024.