TC
CAJ

Trust Company’s Canon, Inc. CAJ Stock Holding History

Trust Company’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,099
Closed -$51K – 344
2022
Q1 		$51K Buy
2,099
+24
+1% +$575 0.01% 195
2021
Q4 		$51K Buy
2,075
+162
+8% +$3.81K 0.01% 175
2021
Q3 		$47K Buy
1,913
+144
+8% +$3.43K 0.01% 173
2021
Q2 		$40K Buy
1,769
+525
+42% +$12.4K 0.03% 178
2021
Q1 		$28K Sell
1,244
-69
-5% -$1.5K 0.02% 208
2020
Q4 		$25K Buy
1,313
+74
+6% +$1.33K 0.02% 197
2020
Q3 		$21K Buy
1,239
+114
+10% +$2.02K 0.02% 216
2020
Q2 		$22K Buy
1,125
+424
+60% +$8.77K 0.02% 199
2020
Q1 		$15K Sell
701
-638
-48% -$16.1K 0.02% 210
2019
Q4 		$37K Buy
1,339
+643
+92% +$17.7K 0.03% 171
2019
Q3 		$19K Buy
+696
New +$19K 0.02% 214

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Trust Company's CAJ Position: Q2 2022 in Review

Trust Company sold out of Canon, Inc. (CAJ) in Q2 2022, closing a stake of 2,099 shares — an estimated $51K sold.

Trust Company first reported a position in CAJ in Q3 2019 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 159 funds tracked by Wall St. Rank hold CAJ as of Q2 2022.

  • Trust Company reported no remaining Canon, Inc. position as of Q2 2022 after selling out during the quarter.
  • Trust Company sold 2,099 Canon, Inc. shares in Q2 2022, an estimated $51K.
  • Trust Company first reported a position in Canon, Inc. in Q3 2019 and held it in 11 quarters.
  • Trust Company's Canon, Inc. position peaked at $51K in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2022.

Based on Trust Company's 13F filing for Q2 2022, filed 6 Jul 2022.