MUFG Americas’s Revvity RVTY Stock Holding History

MUFG Americas’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,501	Closed	-$7.52M	–	667
2022 Q3	$7.52M	Sell	62,501 -1,254	-2%	-$177K	0.19%	132
2022 Q2	$9.07M	Hold	63,755	–	–	0.21%	122
2022 Q1	$11.1M	Hold	63,755	–	–	0.22%	117
2021 Q4	$12.8M	Buy	+63,755	New	+$11.5M	0.24%	115
2021 Q1	–	Sell	-4	Closed	-$1K	–	807
2020 Q4	$1K	Buy	+4	New	+$532	﹤0.01%	757
2019 Q2	–	Sell	-365	Closed	-$35K	–	893
2019 Q1	$35K	Buy	+365	New	+$32.9K	﹤0.01%	562
2016 Q2	–	Sell	-3,000	Closed	-$148K	–	1181
2016 Q1	$148K	Hold	3,000	–	–	0.01%	465
2015 Q4	$161K	Hold	3,000	–	–	0.01%	462
2015 Q3	$138K	Sell	3,000 -900	-23%	-$44.7K	0.01%	490
2015 Q2	$205K	Sell	3,900 -1,900	-33%	-$99.1K	0.01%	462
2015 Q1	$297K	Sell	5,800 -1,200	-17%	-$55.6K	0.01%	437
2014 Q4	$306K	Hold	7,000	–	–	0.01%	434
2014 Q3	$305K	Hold	7,000	–	–	0.01%	439
2014 Q2	$328K	Sell	7,000 -1,000	-13%	-$44.9K	0.01%	427
2014 Q1	$360K	Sell	8,000 -300	-4%	-$13.2K	0.01%	415
2013 Q4	$342K	Hold	8,300	–	–	0.01%	421
2013 Q3	$313K	Sell	8,300 -482	-5%	-$17.3K	0.01%	445
2013 Q2	$285K	Buy	+8,782	New	+$287K	0.01%	798

Other funds holding RVTY

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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