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Mitsubishi UFJ Trust & Banking Corp: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mitsubishi UFJ Trust & Banking Corp on NGVT, newest first. How the timeline and the estimate are built.

Mitsubishi UFJ Trust & Banking Corp held 22,113 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,113 shares
    Change vs previous 13F +1,997 shares

    <0.01% of the 13F portfolio, value $1,650,778.

    13F-HR 0001694895-26-000003 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 1,997 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 116 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 20,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 20,116 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,433,263.

    13F-HR 0001694895-26-000002 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 116 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 20,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 20,116 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,190,970.

    13F-HR 0001694895-26-000001 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 116 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 20,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,116 shares
    Change vs previous 13F +4,000 shares

    <0.01% of the 13F portfolio, value $1,110,402.

    13F-HR 0001694895-25-000008 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 116 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 20,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 16,116 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $693,998.

    13F-HR 0001694895-25-000006 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 116 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 16,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 16,116 shares
    Change vs previous 13F +3,000 shares

    <0.01% of the 13F portfolio, value $637,592.

    13F-HR 0001694895-25-000005 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 116 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 16,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,116 shares
    Change vs previous 13F +13,000 shares

    <0.01% of the 13F portfolio, value $534,624.

    13F-HR 0001694895-25-000001 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 116 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 13,000 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 116 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,524.

    13F-HR 0000950123-24-010564 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).