MUFG Americas’s H&R Block HRB Stock Holding History

MUFG Americas’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,524	Closed	-$40K	–	766
2022 Q1	$40K	Hold	1,524	–	–	﹤0.01%	566
2021 Q4	$36K	Hold	1,524	–	–	﹤0.01%	601
2021 Q3	$38K	Hold	1,524	–	–	﹤0.01%	562
2021 Q2	$36K	Hold	1,524	–	–	﹤0.01%	527
2021 Q1	$33K	Hold	1,524	–	–	﹤0.01%	541
2020 Q4	$24K	Hold	1,524	–	–	﹤0.01%	568
2020 Q3	$25K	Hold	1,524	–	–	﹤0.01%	544
2020 Q2	$22K	Buy	+1,524	New	+$24.1K	﹤0.01%	570
2019 Q3	–	Sell	-327	Closed	-$8.65K	–	766
2019 Q2	$10K	Sell	327 -41	-11%	-$1.1K	﹤0.01%	697
2019 Q1	$9K	Buy	+368	New	+$9.05K	﹤0.01%	801
2016 Q4	–	Sell	-62	Closed	-$1K	–	1132
2016 Q3	$1K	Sell	62 -260	-81%	-$6.08K	﹤0.01%	1092
2016 Q2	$7K	Buy	322 +260	+419%	+$5.78K	﹤0.01%	941
2016 Q1	$2K	Sell	62 -1,800	-97%	-$56.5K	﹤0.01%	1104
2015 Q4	$62K	Sell	1,862 -120	-6%	-$4.26K	﹤0.01%	555
2015 Q3	$72K	Sell	1,982 -241	-11%	-$8.16K	﹤0.01%	562
2015 Q2	$66K	Sell	2,223 -1,685	-43%	-$52.9K	﹤0.01%	576
2015 Q1	$125K	Sell	3,908 -8,801	-69%	-$295K	﹤0.01%	534
2014 Q4	$430K	Buy	12,709 +1,679	+15%	+$53.8K	0.01%	400
2014 Q3	$360K	Buy	11,030 +9,230	+513%	+$301K	0.01%	416
2014 Q2	$60K	Hold	1,800	–	–	﹤0.01%	642
2014 Q1	$54K	Hold	1,800	–	–	﹤0.01%	652
2013 Q4	$52K	Hold	1,800	–	–	﹤0.01%	672
2013 Q3	$48K	Hold	1,800	–	–	﹤0.01%	722
2013 Q2	$50K	Buy	+1,800	New	+$51.4K	﹤0.01%	1148

Other funds holding HRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MUFG Americas's HRB Position: Q2 2022 in Review

MUFG Americas sold out of H&R Block (HRB) in Q2 2022, closing a stake of 1,524 shares — an estimated $40K sold.

MUFG Americas first reported a position in HRB in Q2 2013 and held it in 24 quarters. The position peaked at $430K in Q4 2014. 434 funds tracked by Wall St. Rank hold HRB as of Q2 2022.

MUFG Americas reported no remaining H&R Block position as of Q2 2022 after selling out during the quarter.
MUFG Americas sold 1,524 H&R Block shares in Q2 2022, an estimated $40K.
MUFG Americas first reported a position in H&R Block in Q2 2013 and held it in 24 quarters.
MUFG Americas's H&R Block position peaked at $430K in Q4 2014.
434 funds tracked by Wall St. Rank held H&R Block as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.