Mitsubishi UFJ Trust & Banking Corp
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,205,108 | 363,084 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $77,550,587 | 291,237 | Shares | Defined | 2025-10-31 |
| 2025-06-30 | $2,829,763 | 12,660 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,427,764 | 18,413 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $2,085,631 | 11,377 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $45,072,930 | 249,063 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $47,412,305 | 293,884 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $45,983,300 | 271,400 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $39,591,414 | 264,066 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,727,850 | 13,502 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $30,989,930 | 209,902 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $29,185,904 | 220,454 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $2,136,238 | 15,747 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $27,043,752 | 220,226 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $27,125,918 | 226,219 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $24,744,295 | 143,971 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $20,986,273 | 171,920 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $16,636,007 | 149,955 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $21,696,129 | 179,144 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $20,067,184 | 146,937 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $20,583,853 | 125,496 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $10,461,904 | 84,377 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $4,328,368 | 32,381 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $4,663,509 | 32,596 | Shares | Sole | 2020-05-13 |