UCB
Allianz Asset Management’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,200
| Closed | -$297K | – | 1863 |
|
|
2024
Q4 | $297K | Sell |
9,200
-7,600
| -45% | -$246K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $489K | Buy |
+16,800
| New | +$489K | ﹤0.01% | 1421 |
|
|
2023
Q4 | – | Sell |
-9,000
| Closed | -$229K | – | 1731 |
|
|
2023
Q3 | $229K | Buy |
+9,000
| New | +$229K | ﹤0.01% | 1597 |
|
|
2021
Q4 | – | Sell |
-7,692
| Closed | -$252K | – | 2190 |
|
|
2021
Q3 | $252K | Sell |
7,692
-1,353
| -15% | -$44.3K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $290K | Buy |
+9,045
| New | +$290K | ﹤0.01% | 1816 |
|
|
2021
Q1 | – | Sell |
-162,433
| Closed | -$4.62M | – | 2050 |
|
|
2020
Q4 | $4.62M | Sell |
162,433
-441,761
| -73% | -$12.6M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $10.2M | Buy |
604,194
+258,501
| +75% | +$4.38M | 0.01% | 758 |
|
|
2020
Q2 | $6.96M | Buy |
345,693
+168,324
| +95% | +$3.39M | 0.01% | 887 |
|
|
2020
Q1 | $3.25M | Buy |
177,369
+18,798
| +12% | +$344K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $4.9M | Sell |
158,571
-250,343
| -61% | -$7.73M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $11.6M | Sell |
408,914
-82,893
| -17% | -$2.35M | 0.01% | 863 |
|
|
2019
Q2 | $14M | Sell |
491,807
-52,826
| -10% | -$1.51M | 0.01% | 850 |
|
|
2019
Q1 | $13.6M | Sell |
544,633
-178,176
| -25% | -$4.44M | 0.01% | 850 |
|
|
2018
Q4 | $15.5M | Buy |
722,809
+56,242
| +8% | +$1.21M | 0.02% | 727 |
|
|
2018
Q3 | $18.6M | Buy |
666,567
+112,049
| +20% | +$3.13M | 0.02% | 771 |
|
|
2018
Q2 | $17M | Sell |
554,518
-432,833
| -44% | -$13.3M | 0.02% | 767 |
|
|
2018
Q1 | $31.3M | Sell |
987,351
-2,179
| -0.2% | -$69K | 0.03% | 526 |
|
|
2017
Q4 | $27.8M | Sell |
989,530
-29,890
| -3% | -$841K | 0.02% | 594 |
|
|
2017
Q3 | $29.1M | Sell |
1,019,420
-171,895
| -14% | -$4.91M | 0.03% | 561 |
|
|
2017
Q2 | $33.1M | Sell |
1,191,315
-84,640
| -7% | -$2.35M | 0.03% | 517 |
|
|
2017
Q1 | $35.3M | Sell |
1,275,955
-178,200
| -12% | -$4.93M | 0.03% | 507 |
|
|
2016
Q4 | $43.1M | Sell |
1,454,155
-899,745
| -38% | -$26.7M | 0.04% | 429 |
|
|
2016
Q3 | $49.5M | Buy |
2,353,900
+12,600
| +0.5% | +$265K | 0.05% | 347 |
|
|
2016
Q2 | $42.8M | Buy |
+2,341,300
| New | +$42.8M | 0.05% | 390 |
|
|
2014
Q3 | – | Sell |
-19,294
| Closed | -$316K | – | 1977 |
|
|
2014
Q2 | $316K | Sell |
19,294
-1,433
| -7% | -$23.5K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $402K | Sell |
20,727
-166,500
| -89% | -$3.23M | ﹤0.01% | 1617 |
|
|
2013
Q4 | $3.32M | Buy |
187,227
+12,527
| +7% | +$222K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $2.62M | Buy |
+174,700
| New | +$2.62M | ﹤0.01% | 1102 |
|