SEC 13F Intelligence

Mufg Americas Holdings Corp / BMY

Mufg Americas Holdings Corp’s Bristol-Myers Squibb Co Position

Does Mufg Americas Holdings Corp own Bristol-Myers Squibb Co (BMY)? Not currently — the last reported position was 626.6K shares worth $45M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$45M
Q3 2022
Shares
626.6K
% of Portfolio
+1.10%
Quarters Held
15
position exited

Position History BMY

Reported value by quarter
Q1 ’19: $20MQ1 ’19Q2 ’19: $19MQ3 ’19: $19MQ3 ’19Q4 ’19: $32MQ1 ’20: $29MQ1 ’20Q2 ’20: $32MQ3 ’20: $33MQ3 ’20Q4 ’20: $35MQ1 ’21: $37MQ1 ’21Q2 ’21: $39MQ3 ’21: $36MQ3 ’21Q4 ’21: $39MQ1 ’22: $46MQ1 ’22Q2 ’22: $50MQ3 ’22: $45MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022626.6K$45M+1.10%
Q2 2022645.9K$50M+1.13%
Q1 2022633.4K$46M+0.90%
Q4 2021623.6K$39M+0.73%
Q3 2021614.6K$36M+0.64%
Q2 2021590.3K$39M+0.65%
Q1 2021583.1K$37M+0.65%
Q4 2020561.7K$35M+0.61%
Q3 2020555.0K$33M+0.89%
Q2 2020541.7K$32M+0.91%
Q1 2020526.4K$29M+0.97%
Q4 2019498.5K$32M+0.83%
Q3 2019373.5K$19M+0.53%
Q2 2019427.8K$19M+0.54%
Q1 2019417.0K$20M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mufg Americas Holdings Corp’s full portfolio or all institutional holders of BMY.