MA
AYI icon

MUFG Americas’s Acuity Brands AYI Stock Holding History

MUFG Americas’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-60
Closed -$9K – 60
2022
Q3 		$9K Buy
+60
New +$10.1K ﹤0.01% 693
2022
Q2 		– Sell
-38
Closed -$7K – 734
2022
Q1 		$7K Sell
38
-56
-60% -$10.8K ﹤0.01% 729
2021
Q4 		$20K Hold
94
– – ﹤0.01% 690
2021
Q3 		$16K Buy
+94
New +$16.5K ﹤0.01% 684
2019
Q2 		– Sell
-283
Closed -$34K – 778
2019
Q1 		$34K Buy
+283
New +$35.2K ﹤0.01% 567
2018
Q1 		– Sell
-182
Closed -$32K – 868
2017
Q4 		$32K Buy
+182
New +$30.3K ﹤0.01% 647
2013
Q3 		– Sell
-29,144
Closed -$2.2M – 1193
2013
Q2 		$2.2M Buy
+29,144
New +$2.16M 0.04% 347

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MUFG Americas's AYI Position: Q4 2022 in Review

MUFG Americas sold out of Acuity Brands (AYI) in Q4 2022, closing a stake of 60 shares — an estimated $9K sold.

MUFG Americas first reported a position in AYI in Q2 2013 and held it in 7 quarters. The position peaked at $2.2M in Q2 2013. 389 funds tracked by Wall St. Rank hold AYI as of Q4 2022.

  • MUFG Americas reported no remaining Acuity Brands position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 60 Acuity Brands shares in Q4 2022, an estimated $9K.
  • MUFG Americas first reported a position in Acuity Brands in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's Acuity Brands position peaked at $2.2M in Q2 2013.
  • 389 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.