MUFG Americas’s State Street STT Stock Holding History

MUFG Americas’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-334	Closed	-$20K	–	724
2022 Q3	$20K	Sell	334 -600	-64%	-$35.9K	﹤0.01%	608
2022 Q2	$58K	Sell	934 -143	-13%	-$8.88K	﹤0.01%	497
2022 Q1	$94K	Buy	1,077 +83	+8%	+$7.24K	﹤0.01%	453
2021 Q4	$92K	Hold	994	–	–	﹤0.01%	465
2021 Q3	$84K	Buy	994 +743	+296%	+$62.8K	﹤0.01%	462
2021 Q2	$21K	Sell	251 -21	-8%	-$1.76K	﹤0.01%	572
2021 Q1	$23K	Sell	272 -23	-8%	-$1.95K	﹤0.01%	564
2020 Q4	$21K	Buy	295 +44	+18%	+$3.13K	﹤0.01%	571
2020 Q3	$15K	Hold	251	–	–	﹤0.01%	587
2020 Q2	$16K	Hold	251	–	–	﹤0.01%	605
2020 Q1	$13K	Sell	251 -250	-50%	-$12.9K	﹤0.01%	632
2019 Q4	$40K	Hold	501	–	–	﹤0.01%	563
2019 Q3	$30K	Hold	501	–	–	﹤0.01%	595
2019 Q2	$28K	Hold	501	–	–	﹤0.01%	607
2019 Q1	$33K	Sell	501 -34	-6%	-$2.24K	﹤0.01%	577
2018 Q4	$34K	Sell	535 -416	-44%	-$26.4K	﹤0.01%	520
2018 Q3	$80K	Hold	951	–	–	﹤0.01%	461
2018 Q2	$89K	Sell	951 -126	-12%	-$11.8K	﹤0.01%	454
2018 Q1	$107K	Sell	1,077 -50	-4%	-$4.97K	﹤0.01%	442
2017 Q4	$110K	Hold	1,127	–	–	﹤0.01%	476
2017 Q3	$108K	Sell	1,127 -150	-12%	-$14.4K	﹤0.01%	485
2017 Q2	$115K	Buy	1,277 +1	+0.1%	+$90	﹤0.01%	482
2017 Q1	$102K	Sell	1,276 -350	-22%	-$28K	﹤0.01%	504
2016 Q4	$126K	Buy	1,626 +470	+41%	+$36.4K	﹤0.01%	483
2016 Q3	$80K	Hold	1,156	–	–	﹤0.01%	538
2016 Q2	$62K	Hold	1,156	–	–	﹤0.01%	529
2016 Q1	$68K	Sell	1,156 -100	-8%	-$5.88K	﹤0.01%	550
2015 Q4	$83K	Hold	1,256	–	–	﹤0.01%	524
2015 Q3	$84K	Hold	1,256	–	–	﹤0.01%	541
2015 Q2	$97K	Sell	1,256 -50	-4%	-$3.86K	﹤0.01%	534
2015 Q1	$96K	Sell	1,306 -2,710	-67%	-$199K	﹤0.01%	565
2014 Q4	$315K	Hold	4,016	–	–	0.01%	431
2014 Q3	$296K	Sell	4,016 -210	-5%	-$15.5K	0.01%	442
2014 Q2	$284K	Hold	4,226	–	–	0.01%	443
2014 Q1	$294K	Buy	4,226 +2,125	+101%	+$148K	0.01%	441
2013 Q4	$154K	Hold	2,101	–	–	0.01%	518
2013 Q3	$138K	Sell	2,101 -5,708	-73%	-$375K	﹤0.01%	555
2013 Q2	$509K	Buy	+7,809	New	+$509K	0.01%	674