MUFG Americas’s Integer Holdings ITGR Stock Holding History

MUFG Americas’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7	Closed	–	–	424
2022 Q3	$0	Buy	+7	New	+$471	﹤0.01%	910
2021 Q3	–	Sell	-44	Closed	-$4K	–	855
2021 Q2	$4K	Buy	+44	New	+$4.05K	﹤0.01%	648

Other funds holding ITGR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MUFG Americas's ITGR Position: Q4 2022 in Review

MUFG Americas sold out of Integer Holdings (ITGR) in Q4 2022, closing a stake of 7 shares.

MUFG Americas first reported a position in ITGR in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 242 funds tracked by Wall St. Rank hold ITGR as of Q4 2022.

MUFG Americas reported no remaining Integer Holdings position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 7 Integer Holdings shares in Q4 2022.
MUFG Americas first reported a position in Integer Holdings in Q2 2021 and held it in 2 quarters.
MUFG Americas's Integer Holdings position peaked at $4K in Q2 2021.
242 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2022.

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