ACG Wealth’s United Bankshares UBSI Stock Holding History

ACG Wealth’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$11K	–	959
2022 Q2	$11K	Buy	+300	New	+$10.5K	﹤0.01%	681
2021 Q2	–	Sell	-8,368	Closed	-$323K	–	340
2021 Q1	$323K	Buy	+8,368	New	+$307K	0.04%	238

Other funds holding UBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG Wealth's UBSI Position: Q3 2022 in Review

ACG Wealth sold out of United Bankshares (UBSI) in Q3 2022, closing a stake of 300 shares — an estimated $11K sold.

ACG Wealth first reported a position in UBSI in Q1 2021 and held it in 2 quarters. The position peaked at $323K in Q1 2021. 314 funds tracked by Wall St. Rank hold UBSI as of Q3 2022.

ACG Wealth reported no remaining United Bankshares position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 300 United Bankshares shares in Q3 2022, an estimated $11K.
ACG Wealth first reported a position in United Bankshares in Q1 2021 and held it in 2 quarters.
ACG Wealth's United Bankshares position peaked at $323K in Q1 2021.
314 funds tracked by Wall St. Rank held United Bankshares as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.