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MUFG Americas’s Marriott Vacations Worldwide VAC Stock Holding History

MUFG Americas’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-55
Closed -$9K – 882
2021
Q3 		$9K Buy
+55
New +$8.33K ﹤0.01% 760
2014
Q4 		– Sell
-80
Closed -$5K – 1308
2014
Q3 		$5K Sell
80
-161
-67% -$9.54K ﹤0.01% 1099
2014
Q2 		$14K Sell
241
-20
-8% -$1.12K ﹤0.01% 894
2014
Q1 		$15K Hold
261
– – ﹤0.01% 856
2013
Q4 		$14K Hold
261
– – ﹤0.01% 886
2013
Q3 		$11K Sell
261
-62,575
-100% -$2.79M ﹤0.01% 996
2013
Q2 		$2.72M Buy
+62,836
New +$2.77M 0.05% 300

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Americas's VAC Position: Q4 2021 in Review

MUFG Americas sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 55 shares — an estimated $9K sold.

MUFG Americas first reported a position in VAC in Q2 2013 and held it in 7 quarters. The position peaked at $2.72M in Q2 2013. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

  • MUFG Americas reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
  • MUFG Americas sold 55 Marriott Vacations Worldwide shares in Q4 2021, an estimated $9K.
  • MUFG Americas first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 7 quarters.
  • MUFG Americas's Marriott Vacations Worldwide position peaked at $2.72M in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.