Banc Funds Company’s Univest Financial UVSP Stock Holding History

Banc Funds Company’s Portfolio UVSP Stock Details UVSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-66,952	Closed	-$1.77M	–	199
2021 Q2	$1.77M	Hold	66,952	–	–	0.13%	160
2021 Q1	$1.91M	Sell	66,952 -19,000	-22%	-$543K	0.15%	152
2020 Q4	$1.77M	Hold	85,952	–	–	0.17%	146
2020 Q3	$1.24M	Hold	85,952	–	–	0.16%	152
2020 Q2	$1.39M	Sell	85,952 -50,574	-37%	-$816K	0.17%	152
2020 Q1	$2.23M	Hold	136,526	–	–	0.27%	122
2019 Q4	$3.66M	Hold	136,526	–	–	0.25%	118
2019 Q3	$3.48M	Sell	136,526 -52,926	-28%	-$1.35M	0.26%	118
2019 Q2	$4.98M	Hold	189,452	–	–	0.38%	87
2019 Q1	$4.63M	Hold	189,452	–	–	0.35%	105
2018 Q4	$4.05M	Hold	189,452	–	–	0.31%	110
2018 Q3	$5.01M	Hold	189,452	–	–	0.3%	111
2018 Q2	$5.21M	Hold	189,452	–	–	0.27%	114
2018 Q1	$5.25M	Hold	189,452	–	–	0.27%	116
2017 Q4	$5.31M	Buy	189,452 +150,000	+380%	+$4.21M	0.25%	128
2017 Q3	$1.26M	Sell	39,452 -25,000	-39%	-$800K	0.06%	238
2017 Q2	$1.93M	Sell	64,452 -205,000	-76%	-$6.14M	0.09%	216
2017 Q1	$6.98M	Hold	269,452	–	–	0.3%	99
2016 Q4	$8.33M	Hold	269,452	–	–	0.35%	86
2016 Q3	$6.29M	Buy	269,452 +56,049	+26%	+$1.31M	0.35%	85
2016 Q2	$4.49M	Buy	213,403 +47,250	+28%	+$993K	0.26%	114
2016 Q1	$3.24M	Buy	166,153 +17,000	+11%	+$332K	0.2%	134
2015 Q4	$3.11M	Hold	149,153	–	–	0.18%	153
2015 Q3	$2.87M	Buy	149,153 +2,206	+2%	+$42.4K	0.18%	150
2015 Q2	$2.99M	Buy	146,947 +5,000	+4%	+$102K	0.18%	141
2015 Q1	$2.81M	Hold	141,947	–	–	0.18%	139
2014 Q4	$2.87M	Sell	141,947 -50,414	-26%	-$1.02M	0.2%	131
2014 Q3	$3.61M	Sell	192,361 -75,004	-28%	-$1.41M	0.28%	98
2014 Q2	$5.53M	Sell	267,365 -48,000	-15%	-$994K	0.4%	73
2014 Q1	$6.47M	Buy	315,365 +113,000	+56%	+$2.32M	0.48%	66
2013 Q4	$4.19M	Sell	202,365 -82,332	-29%	-$1.7M	0.32%	92
2013 Q3	$5.37M	Sell	284,697 -16,528	-5%	-$312K	0.44%	68
2013 Q2	$5.74M	Buy	+301,225	New	+$5.74M	0.51%	64