MUFG Americas Holdings Corp

13F Portfolio Filings

Latest 13F report
Q3 2023 - Oct 13, 2023
Value $
$0
Signature - Title
Chris Victorine - Director
Location
1251 Avenue Of The Americas, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 0 $0 $0 $0 13F-HR 10/13/2023, 10:27 AM
Q2 2023 0 $0 $0 $0 13F-HR 8/14/2023, 02:35 PM
Q1 2023 0 $0 $0 $0 13F-HR 4/26/2023, 07:36 PM
Q4 2022 0 $0 $0 -$4.04B -$4.04B 13F-HR 2/21/2023, 02:01 PM
Q3 2022 872 $4.04B +$168M -$148M +$19.4M AAPL, MSFT, KO, VEA, GOOGL Restatement 12/1/2022, 10:25 AM
Q2 2022 731 $4.4B +$130M -$94.6M +$35.1M AAPL, MSFT, KO, VEA, GOOGL Restatement 12/1/2022, 10:24 AM
Q1 2022 801 $5.13B +$200M -$119M +$81.8M AAPL, MSFT, VEA, KO, GOOGL Restatement 12/1/2022, 10:24 AM
Q4 2021 809 $5.33B +$136M -$626M -$490M AAPL, MSFT, VEA, KO, GOOGL Restatement 12/1/2022, 10:23 AM
Q3 2021 833 $5.28B +$160M -$283M -$123M AAPL, MSFT, VEA, AMZN, GOOGL Restatement 12/1/2022, 10:23 AM
Q2 2021 675 $5.43B +$399M -$392M +$7.64M AAPL, AMZN, MSFT, GOOGL, VEA Restatement 12/1/2022, 10:15 AM
Q1 2021 673 $5.05B +$322M -$481M -$159M AAPL, MSFT, AMZN, META, VEA Restatement 12/1/2022, 10:15 AM
Q4 2020 758 $4.95B +$896M -$109M +$787M MSFT, AMZN, AAPL, META, GOOGL Restatement 12/1/2022, 10:15 AM
Q3 2020 649 $3.76B +$286M -$123M +$163M AAPL, MSFT, KO, VEA, IVV Restatement 12/1/2022, 10:15 AM
Q2 2020 665 $3.39B +$148M -$201M -$53.2M MSFT, AAPL, KO, VEA, IVV Restatement 12/1/2022, 10:14 AM
Q1 2020 705 $3.01B +$119M -$173M -$54.4M MSFT, AAPL, KO, VEA, IVV 13F-HR 4/24/2020, 11:12 AM
Q4 2019 727 $3.87B +$182M -$165M +$17.8M MSFT, AAPL, KO, VEA, IVV 13F-HR 2/7/2020, 07:40 PM
Q3 2019 741 $3.6B +$134M -$155M -$21.8M KO, MSFT, AAPL, VEA, IVV 13F-HR 11/6/2019, 04:21 PM
Q2 2019 760 $3.56B +$139M -$165M -$25.7M MSFT, KO, VEA, AAPL, IVV 13F-HR 8/9/2019, 02:43 PM
Q1 2019 869 $3.47B +$140M -$219M -$79.4M MSFT, KO, VEA, AAPL, IVV 13F-HR 5/10/2019, 08:37 PM
Q4 2018 720 $3.17B +$290M -$147M +$143M KO, MSFT, VEA, IVV, AAPL 13F-HR 2/13/2019, 03:42 PM
Q3 2018 0 $0 $0 $0 New Holdings 4/19/2019, 02:04 PM
Q3 2018 728 $3.48B +$186M -$117M +$68.8M AAPL, MSFT, KO, IVV, VEA 13F-HR 11/14/2018, 05:17 PM
Q2 2018 0 $0 $0 $0 New Holdings 4/19/2019, 02:02 PM
Q2 2018 852 $3.24B +$136M -$263M -$127M KO, MSFT, AAPL, IVV, VEA 13F-HR 8/10/2018, 11:59 AM
Q1 2018 0 $0 $0 $0 New Holdings 4/19/2019, 02:00 PM
Q1 2018 12 $130M $0 $0 AAPL, BDXA, SREPRA, SRCLP, SWP New Holdings 11/14/2018, 05:43 PM
Q1 2018 851 $3.3B +$320M -$268M +$52.7M KO, MSFT, AAPL, AAPL, VEA 13F-HR 5/7/2018, 01:22 PM
Q4 2017 5 $71.3M $0 $0 AMZN, AAPL, ANTX, BDX, BKHU New Holdings 4/19/2019, 01:56 PM
Q4 2017 6 $6.06M $0 $0 SRCLP, SWNC, RPTPRD, EEFT, EPPRC New Holdings 11/14/2018, 05:38 PM
Q4 2017 1,051 $3.33B +$216M -$197M +$19.2M KO, META, MSFT, JPM, CVX 13F-HR 2/8/2018, 01:54 PM
Q3 2017 0 $0 $0 $0 New Holdings 4/19/2019, 01:53 PM
Q3 2017 18 $22.6M $0 $0 CCIPRA, ARNCPRB, WELLPRI, SRCL, DY New Holdings 11/14/2018, 05:36 PM
Q3 2017 1,109 $3.16B +$177M -$252M -$75.3M KO, AAPL, MSFT, CVX, EFA 13F-HR 11/13/2017, 08:50 AM
Q2 2017 0 $0 $0 $0 New Holdings 4/19/2019, 01:49 PM
Q2 2017 14 $25.8M $0 $0 BDXA, DTV, SWP, UAA, BKHU New Holdings 11/14/2018, 05:28 PM
Q2 2017 1,129 $3.12B +$158M -$129M +$29.1M KO, AAPL, MSFT, EFA, GE 13F-HR 8/7/2017, 11:36 AM
Q1 2017 13 $9.11M $0 $0 DTV, BKHU, SRCL, ELV, GXP New Holdings 11/14/2018, 05:26 PM
Q1 2017 1,122 $3.04B +$132M -$210M -$77.7M KO, AAPL, MSFT, GE, EFA 13F-HR 5/3/2017, 07:32 PM
Q4 2016 0 $0 $0 $0 New Holdings 4/19/2019, 07:43 AM
Q4 2016 1,087 $3.01B +$158M -$178M -$19.8M KO, AAPL, GE, MSFT, CVX 13F-HR 2/7/2017, 07:54 PM
Q3 2016 1,097 $2.95B +$161M -$139M +$21.7M KO, GE, AAPL, EFA, MSFT 13F-HR 11/14/2016, 09:10 AM
Q2 2016 1,096 $2.87B +$101M -$114M -$13M KO, GE, XOM, JNJ, CVX 13F-HR 8/8/2016, 07:12 AM
Q1 2016 1,156 $2.82B +$121M -$119M +$2.1M KO, GE, EFA, AAPL, MSFT 13F-HR 5/11/2016, 07:10 AM
Q4 2015 1,046 $2.78B +$162M -$209M -$46.6M KO, GE, EFA, MSFT, AAPL 13F-HR 2/9/2016, 08:57 PM
Q3 2015 1,165 $2.68B +$80.3M -$109M -$28.8M KO, EFA, AAPL, GE, XOM 13F-HR 11/9/2015, 09:34 PM
Q2 2015 1,133 $2.95B +$69.9M -$101M -$31.3M KO, EFA, AAPL, GE, XOM 13F-HR 8/13/2015, 06:39 AM
Q1 2015 1,145 $3.01B +$140M -$128M +$12M KO, EFA, AAPL, CVX, XOM 13F-HR 5/12/2015, 09:43 PM
Q4 2014 1,230 $3B +$91.9M -$83.2M +$8.72M KO, EFA, XOM, PG, CVX 13F-HR 2/12/2015, 07:08 PM
Q3 2014 1,314 $2.96B +$49.2M -$115M -$66M KO, LNCOQ, XOM, CVX, JNJ 13F-HR 11/10/2014, 04:55 PM
Q2 2014 1,167 $3.07B +$157M -$117M +$39.7M LNCOQ, KO, XOM, CVX, JNJ 13F-HR 8/4/2014, 06:06 PM
Q1 2014 1,122 $2.97B +$90.1M -$159M -$69.1M KO, LNCOQ, XOM, CVX, JNJ 13F-HR 5/5/2014, 01:54 PM
Q4 2013 1,078 $3.03B +$167M -$275M -$108M KO, LNCOQ, XOM, CVX, GE Restatement 12/30/2015, 07:32 PM
Q3 2013 1,168 $2.91B +$145M -$2.39B -$2.24B KO, BRY, XOM, CVX, JNJ Restatement 12/30/2015, 07:32 PM
Q2 2013 1,614 $5.02B +$524M -$725M -$201M KO, WFC, BRY, CVX, XOM Restatement 12/30/2015, 07:31 PM
Q1 2013 542 $743M $0 $0 LKQ, FAST, VAR, SBNY, ORLY New Holdings 12/30/2015, 07:30 PM
Q1 2013 1,587 $4.96B +$291M -$419M -$128M KO, AGG, BRY, XOM, CVX Restatement 12/30/2015, 07:29 PM
Q4 2012 74 $8.66M $0 $0 C, LMCA, MDLZ, BEAM, PSX New Holdings 12/30/2015, 07:29 PM
Q4 2012 1,552 $4.84B +$760M -$219M +$541M KO, AGG, XOM, WFC, CVX Restatement 12/30/2015, 07:28 PM
Q3 2012 4 $975K $0 $0 PSX, BEAM, C, IEI New Holdings 12/30/2015, 07:27 PM
Q3 2012 1,402 $4.36B +$587M -$242M +$345M KO, AGG, BRY, XOM, CVX Restatement 12/30/2015, 07:27 PM
Q2 2012 4 $1.16M $0 $0 BEAM, PSX, C, IEI New Holdings 12/30/2015, 07:26 PM
Q2 2012 1,376 $3.93B +$399M -$314M +$85.1M KO, BRY, XOM, CVX, AAPL Restatement 12/30/2015, 07:26 PM
Q1 2012 2 $422K $0 $0 BEAM, C New Holdings 12/30/2015, 07:25 PM
Q1 2012 1,390 $3.99B +$232M -$516M -$285M KO, AAPL, BRY, XOM, CVX Restatement 12/30/2015, 07:25 PM
Q4 2011 2 $122K $0 $0 C, SCHW New Holdings 12/30/2015, 07:24 PM
Q4 2011 1,432 $3.84B +$246M -$224M +$21.9M KO, BRY, XOM, CVX, AGG Restatement 12/30/2015, 07:23 PM
Q3 2011 0 $0 $0 $0 New Holdings 12/30/2015, 07:22 PM
Q3 2011 1,544 $3.45B +$233M -$233M -$484K KO, AAPL, BRY, CVX, XOM Restatement 12/30/2015, 07:21 PM
Q2 2011 3 $93K $0 $0 IGR, HII, C New Holdings 12/30/2015, 07:20 PM
Q2 2011 1,564 $4.04B +$265M -$225M +$39M KO, BRY, CVX, AGG, XOM Restatement 12/30/2015, 07:18 PM
Q1 2011 2 $29K $0 $0 HUGH, SATS New Holdings 12/30/2015, 07:18 PM
Q1 2011 1,531 $4.03B +$279M -$266M +$13M KO, BRY, AGG, CVX, XOM Restatement 12/30/2015, 07:16 PM
Q4 2010 1,511 $3.8B $0 $0 KO, BRY, AGG, CVX, EFA Restatement 12/30/2015, 07:15 PM