de Northern Trust First United FUNC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 2.84 M | Comprar |
64,429
+4,946
| +8% | +USD 193 k | ﹤0.01% | 2931 |
|
|
2026
Q1 | USD 2.18 M | Comprar |
59,483
+2,185
| +4% | +USD 81.2 k | ﹤0.01% | 2932 |
|
|
2025
Q4 | USD 2.15 M | Vender |
57,298
-3,177
| -5% | -USD 118 k | ﹤0.01% | 2961 |
|
|
2025
Q3 | USD 2.22 M | Vender |
60,475
-4,197
| -6% | -USD 148 k | ﹤0.01% | 2983 |
|
|
2025
Q2 | USD 2.01 M | Comprar |
64,672
+33,628
| +108% | +USD 995 k | ﹤0.01% | 2989 |
|
|
2025
Q1 | USD 932 k | Vender |
31,044
-343
| -1% | -USD 11.6 k | ﹤0.01% | 3320 |
|
|
2024
Q4 | USD 1.06 M | Comprar |
31,387
+14
| +0% | +USD 465 | ﹤0.01% | 3365 |
|
|
2024
Q3 | USD 936 k | Vender |
31,373
-266
| -0.8% | -USD 7.15 k | ﹤0.01% | 3383 |
|
|
2024
Q2 | USD 646 k | Vender |
31,639
-151
| -0.5% | -USD 3.24 k | ﹤0.01% | 3411 |
|
|
2024
Q1 | USD 728 k | Vender |
31,790
-24
| -0.1% | -USD 536 | ﹤0.01% | 3430 |
|
|
2023
Q4 | USD 748 k | Comprar |
31,814
+275
| +0.9% | +USD 5.12 k | ﹤0.01% | 3415 |
|
|
2023
Q3 | USD 512 k | Vender |
31,539
-606
| -2% | -USD 9.8 k | ﹤0.01% | 3511 |
|
|
2023
Q2 | USD 458 k | Vender |
32,145
-165
| -0.5% | -USD 2.44 k | ﹤0.01% | 3564 |
|
|
2023
Q1 | USD 545 k | Vender |
32,310
-562
| -2% | -USD 10.6 k | ﹤0.01% | 3437 |
|
|
2022
Q4 | USD 646 k | Vender |
32,872
-167
| -0.5% | -USD 3.12 k | ﹤0.01% | 3414 |
|
|
2022
Q3 | USD 547 k | Comprar |
33,039
+951
| +3% | +USD 17 k | ﹤0.01% | 3477 |
|
|
2022
Q2 | USD 602 k | Comprar |
32,088
+493
| +2% | +USD 10.3 k | ﹤0.01% | 3481 |
|
|
2022
Q1 | USD 712 k | Vender |
31,595
-1,129
| -3% | -USD 24.2 k | ﹤0.01% | 3591 |
|
|
2021
Q4 | USD 614 k | Vender |
32,724
-253
| -0.8% | -USD 4.83 k | ﹤0.01% | 3734 |
|
|
2021
Q3 | USD 614 k | Vender |
32,977
-1,016
| -3% | -USD 18 k | ﹤0.01% | 3691 |
|
|
2021
Q2 | USD 592 k | Vender |
33,993
-52,267
| -61% | -USD 941 k | ﹤0.01% | 3655 |
|
|
2021
Q1 | USD 1.52 M | Vender |
86,260
-19,153
| -18% | -USD 336 k | ﹤0.01% | 3391 |
|
|
2020
Q4 | USD 1.63 M | Vender |
105,413
-6,960
| -6% | -USD 100 k | ﹤0.01% | 3286 |
|
|
2020
Q3 | USD 1.32 M | Vender |
112,373
-5,063
| -4% | -USD 57.7 k | ﹤0.01% | 3260 |
|
|
2020
Q2 | USD 1.57 M | Comprar |
117,436
+89,236
| +316% | +USD 1.27 M | ﹤0.01% | 3168 |
|
|
2020
Q1 | USD 403 k | Comprar |
28,200
+2,240
| +9% | +USD 47.2 k | ﹤0.01% | 3509 |
|
|
2019
Q4 | USD 625 k | Vender |
25,960
-50,618
| -66% | -USD 1.2 M | ﹤0.01% | 3512 |
|
|
2019
Q3 | USD 1.68 M | Vender |
76,578
-49,305
| -39% | -USD 1.04 M | ﹤0.01% | 3194 |
|
|
2019
Q2 | USD 2.48 M | Vender |
125,883
-3,195
| -2% | -USD 59 k | ﹤0.01% | 2954 |
|
|
2019
Q1 | USD 2.23 M | Comprar |
129,078
+908
| +0.7% | +USD 15.5 k | ﹤0.01% | 3016 |
|
|
2018
Q4 | USD 2.04 M | Vender |
128,170
-296
| -0.2% | -USD 5.3 k | ﹤0.01% | 3044 |
|
|
2018
Q3 | USD 2.42 M | Comprar |
128,466
+582
| +0.5% | +USD 11.3 k | ﹤0.01% | 3108 |
|
|
2018
Q2 | USD 2.62 M | Comprar |
127,884
+55,415
| +76% | +USD 1.14 M | ﹤0.01% | 3059 |
|
|
2018
Q1 | USD 1.39 M | Comprar |
72,469
+292
| +0.4% | +USD 5.25 k | ﹤0.01% | 3274 |
|
|
2017
Q4 | USD 1.26 M | Comprar |
72,177
+392
| +0.5% | +USD 6.77 k | ﹤0.01% | 3339 |
|
|
2017
Q3 | USD 1.2 M | Vender |
71,785
-751
| -1% | -USD 11.4 k | ﹤0.01% | 3397 |
|
|
2017
Q2 | USD 1.08 M | Comprar |
72,536
+3,050
| +4% | +USD 44.2 k | ﹤0.01% | 3420 |
|
|
2017
Q1 | USD 1.01 M | Comprar |
69,486
+13,678
| +25% | +USD 197 k | ﹤0.01% | 3347 |
|
|
2016
Q4 | USD 890 k | Comprar |
55,808
+709
| +1% | +USD 9.13 k | ﹤0.01% | 3387 |
|
|
2016
Q3 | USD 682 k | Comprar |
55,099
+34
| +0.1% | +USD 351 | ﹤0.01% | 3443 |
|
|
2016
Q2 | USD 542 k | Mantener |
55,065
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q1 | USD 603 k | Mantener |
55,065
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q4 | USD 644 k | Mantener |
55,065
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q3 | USD 451 k | Comprar |
55,065
+352
| +0.6% | +USD 2.92 k | ﹤0.01% | 3522 |
|
|
2015
Q2 | USD 474 k | Vender |
54,713
-1,330
| -2% | -USD 11.7 k | ﹤0.01% | 3576 |
|
|
2015
Q1 | USD 512 k | Vender |
56,043
-651
| -1% | -USD 5.73 k | ﹤0.01% | 3598 |
|
|
2014
Q4 | USD 485 k | Vender |
56,694
-71
| -0.1% | -USD 600 | ﹤0.01% | 3560 |
|
|
2014
Q3 | USD 450 k | Vender |
56,765
-13
| -0% | -USD 111 | ﹤0.01% | 3593 |
|
|
2014
Q2 | USD 498 k | Vender |
56,778
-68
| -0.1% | -USD 579 | ﹤0.01% | 3596 |
|
|
2014
Q1 | USD 432 k | Mantener |
56,846
| – | – | ﹤0.01% | 3575 |
|
|
2013
Q4 | USD 436 k | Vender |
56,846
-100
| -0.2% | -USD 796 | ﹤0.01% | 3537 |
|
|
2013
Q3 | USD 468 k | Vender |
56,946
-2,037
| -3% | -USD 16.7 k | ﹤0.01% | 3472 |
|
|
2013
Q2 | USD 448 k | Comprar |
+58,983
| Nuevas | +USD 470 k | ﹤0.01% | 3481 |
|
Otros fondos que tienen FUNC en su cartera
GJL
Posición de Northern Trust en FUNC: resumen de T2 2026
Northern Trust aumentó su participación en First United (FUNC) en 8.3% durante T2 2026, al comprar aproximadamente USD 193 k y elevar la posición a 64,429 acciones con un valor de USD 2.84 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2931.
Northern Trust reportó por primera vez una posición en FUNC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 89 fondos que sigue Wall St. Rank mantienen una posición en FUNC.
- Al cierre de T2 2026, Northern Trust tenía 64,429 acciones de First United con un valor de USD 2.84 M.
- Northern Trust compró 4,946 acciones de First United en T2 2026, por un monto estimado de USD 193 k.
- First United representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 2931.
- Northern Trust reportó por primera vez una posición en First United en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 89 fondos que sigue Wall St. Rank tenían First United en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.