Axa’s United Bankshares UBSI Stock Holding History

Axa’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 Q2	–	Sell	-13,600	Closed	-$474K	–	1221
2022 Q1	$474K	Hold	13,600	–	–	﹤0.01%	1045
2021 Q4	$493K	Sell	13,600 -9,700	-42%	-$357K	﹤0.01%	1022
2021 Q3	$848K	Buy	23,300 +9,700	+71%	+$339K	﹤0.01%	993
2021 Q2	$496K	Buy	+13,600	New	+$534K	﹤0.01%	1107
2020 Q3	–	Sell	-14,700	Closed	-$407K	–	1356
2020 Q2	$407K	Hold	14,700	–	–	﹤0.01%	1086
2020 Q1	$339K	Buy	+14,700	New	+$462K	﹤0.01%	1031

Other funds holding UBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa's UBSI Position: Q2 2022 in Review

Axa sold out of United Bankshares (UBSI) in Q2 2022, closing a stake of 13,600 shares — an estimated $474K sold.

Axa first reported a position in UBSI in Q1 2020 and held it in 6 quarters. The position peaked at $848K in Q3 2021. 295 funds tracked by Wall St. Rank hold UBSI as of Q2 2022.

Axa reported no remaining United Bankshares position as of Q2 2022 after selling out during the quarter.
Axa sold 13,600 United Bankshares shares in Q2 2022, an estimated $474K.
Axa first reported a position in United Bankshares in Q1 2020 and held it in 6 quarters.
Axa's United Bankshares position peaked at $848K in Q3 2021.
295 funds tracked by Wall St. Rank held United Bankshares as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.