Acadian Asset Management’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
91,972
+3,105
| +3% | +$96.2K | 0.01% | 731 |
|
|
2025
Q1 | $2.67M | Buy |
88,867
+1,949
| +2% | +$58.5K | 0.01% | 686 |
|
|
2024
Q4 | $2.93M | Buy |
86,918
+7,630
| +10% | +$257K | 0.01% | 679 |
|
|
2024
Q3 | $2.36M | Buy |
79,288
+12,590
| +19% | +$375K | 0.01% | 697 |
|
|
2024
Q2 | $1.36M | Buy |
66,698
+27,973
| +72% | +$570K | ﹤0.01% | 893 |
|
|
2024
Q1 | $886K | Buy |
38,725
+28,619
| +283% | +$655K | ﹤0.01% | 876 |
|
|
2023
Q4 | $236K | Hold |
10,106
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q3 | $162K | Hold |
10,106
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q2 | $142K | Sell |
10,106
-1,415
| -12% | -$19.9K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $193K | Buy |
11,521
+781
| +7% | +$13.1K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $210K | Sell |
10,740
-1,788
| -14% | -$35K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $205K | Hold |
12,528
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $234K | Buy |
12,528
+3,042
| +32% | +$56.8K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $212K | Buy |
+9,486
| New | +$212K | ﹤0.01% | 1203 |
|
|
2020
Q3 | – | Sell |
-1,098
| Closed | -$15K | – | 2238 |
|
|
2020
Q2 | $15K | Sell |
1,098
-4,763
| -81% | -$65.1K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $84K | Sell |
5,861
-97
| -2% | -$1.39K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $143K | Hold |
5,958
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $131K | Buy |
5,958
+2,165
| +57% | +$47.6K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $74K | Buy |
3,793
+724
| +24% | +$14.1K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $53K | Hold |
3,069
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q4 | $49K | Sell |
3,069
-349
| -10% | -$5.57K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $65K | Buy |
3,418
+615
| +22% | +$11.7K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $57K | Buy |
2,803
+1,551
| +124% | +$31.5K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $24K | Buy |
1,252
+194
| +18% | +$3.72K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $18K | Buy |
+1,058
| New | +$18K | ﹤0.01% | 1375 |
|
|
2017
Q2 | – | Sell |
-1,430
| Closed | -$21K | – | 1488 |
|
|
2017
Q1 | $21K | Buy |
1,430
+349
| +32% | +$5.13K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $17K | Hold |
1,081
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q3 | $13K | Sell |
1,081
-57
| -5% | -$685 | ﹤0.01% | 1205 |
|
|
2016
Q2 | $11K | Buy |
1,138
+63
| +6% | +$609 | ﹤0.01% | 1211 |
|
|
2016
Q1 | $12K | Buy |
1,075
+191
| +22% | +$2.13K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $10K | Hold |
884
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q3 | $7K | Sell |
884
-81
| -8% | -$641 | ﹤0.01% | 1172 |
|
|
2015
Q2 | $8K | Buy |
965
+376
| +64% | +$3.12K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $5K | Buy |
+589
| New | +$5K | ﹤0.01% | 1282 |
|