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MUFG Americas’s Vontier VNT Stock Holding History

MUFG Americas’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,598
Closed -$77K – 812
2022
Q3 		$77K Sell
4,598
-55
-1% -$1.23K ﹤0.01% 454
2022
Q2 		$107K Sell
4,653
-1,456
-24% -$37.3K ﹤0.01% 429
2022
Q1 		$155K Sell
6,109
-728
-11% -$19.2K ﹤0.01% 409
2021
Q4 		$210K Sell
6,837
-1,329
-16% -$43.3K ﹤0.01% 388
2021
Q3 		$274K Sell
8,166
-4,868
-37% -$165K ﹤0.01% 365
2021
Q2 		$425K Sell
13,034
-6,182
-32% -$204K 0.01% 325
2021
Q1 		$582K Sell
19,216
-13,938
-42% -$455K 0.01% 316
2020
Q4 		$1.11M Buy
+33,154
New +$1.02M 0.02% 268

Other funds holding VNT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

MUFG Americas's VNT Position: Q4 2022 in Review

MUFG Americas sold out of Vontier (VNT) in Q4 2022, closing a stake of 4,598 shares — an estimated $77K sold.

MUFG Americas first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $1.11M in Q4 2020. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • MUFG Americas reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 4,598 Vontier shares in Q4 2022, an estimated $77K.
  • MUFG Americas first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • MUFG Americas's Vontier position peaked at $1.11M in Q4 2020.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

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