Allianz Asset Management’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,100
| Closed | -$229K | – | 2369 |
|
|
2024
Q4 | $229K | Sell |
6,100
-4,400
| -42% | -$173K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $390K | Buy |
+10,500
| New | +$383K | ﹤0.01% | 1917 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$276K | – | 2239 |
|
|
2023
Q3 | $276K | Buy |
+10,000
| New | +$301K | ﹤0.01% | 2081 |
|
|
2022
Q3 | – | Sell |
-11,878
| Closed | -$417K | – | 2131 |
|
|
2022
Q2 | $417K | Sell |
11,878
-2,408
| -17% | -$84.5K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $498K | Sell |
14,286
-269
| -2% | -$9.77K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $528K | Buy |
14,555
+92
| +0.6% | +$3.39K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $526K | Buy |
14,463
+602
| +4% | +$21K | ﹤0.01% | 2224 |
|
|
2021
Q2 | $506K | Sell |
13,861
-1,377
| -9% | -$54.1K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $588K | Sell |
15,238
-73
| -0.5% | -$2.68K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $496K | Sell |
15,311
-735
| -5% | -$20.8K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $345K | Sell |
16,046
-4,471
| -22% | -$116K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $568K | Buy |
+20,517
| New | +$551K | ﹤0.01% | 2016 |
|
|
2017
Q1 | – | Sell |
-5,191
| Closed | -$240K | – | 2662 |
|
|
2016
Q4 | $240K | Sell |
5,191
-2,048
| -28% | -$86.9K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $268K | Sell |
7,239
-8,323
| -53% | -$319K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $584K | Hold |
15,562
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q1 | $571K | Sell |
15,562
-2,478
| -14% | -$87K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $675K | Sell |
18,040
-8,270
| -31% | -$327K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $1M | Hold |
26,310
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q2 | $1.06M | Buy |
26,310
+9,070
| +53% | +$347K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $648K | Buy |
+17,240
| New | +$630K | ﹤0.01% | 1920 |
|
Other funds holding UBSI
SAM
