MUFG Americas’s Rollins ROL Stock Holding History

MUFG Americas’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13	Closed	-$1K	–	806
2020 Q4	$1K	Buy	+13	New	+$504	﹤0.01%	756
2019 Q2	–	Sell	-737	Closed	-$20K	–	879
2019 Q1	$20K	Buy	737 +735	+36,750%	+$19.1K	﹤0.01%	659
2018 Q4	$0	Buy	+2	New	+$52	﹤0.01%	785

Other funds holding ROL

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Americas's ROL Position: Q1 2021 in Review

MUFG Americas sold out of Rollins (ROL) in Q1 2021, closing a stake of 13 shares — an estimated $1K sold.

MUFG Americas first reported a position in ROL in Q4 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2019. 486 funds tracked by Wall St. Rank hold ROL as of Q1 2021.

MUFG Americas reported no remaining Rollins position as of Q1 2021 after selling out during the quarter.
MUFG Americas sold 13 Rollins shares in Q1 2021, an estimated $1K.
MUFG Americas first reported a position in Rollins in Q4 2018 and held it in 3 quarters.
MUFG Americas's Rollins position peaked at $20K in Q1 2019.
486 funds tracked by Wall St. Rank held Rollins as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.