Mitsubishi UFJ Trust & Banking Corp
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,221,062 | 67,193 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $6,850,060 | 42,240 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $7,545,911 | 43,004 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $7,595,581 | 42,679 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $9,292,126 | 49,656 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $10,118,534 | 45,835 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $10,289,669 | 47,060 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $9,645,516 | 43,205 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $9,291,475 | 45,961 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $10,300,029 | 56,386 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $9,833,144 | 57,236 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $10,205,271 | 57,035 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $10,309,941 | 56,961 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $9,365,010 | 57,560 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $9,333,585 | 57,661 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $8,314,896 | 47,795 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $12,490,456 | 57,674 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $11,784,653 | 56,873 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,101,734 | 62,318 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,394,821 | 7,595 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,410,260 | 9,092 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $10,568,021 | 82,666 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $39,886,548 | 349,606 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $9,527,188 | 93,523 | Shares | Defined | 2020-05-13 |