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	Change in Stake	Trade Value	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%	-$482K	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%	-$811K	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%	-$1.37M	0.26%	118
2019 Q2	$4.97M	Hold	189,452	–	–	0.38%	87
2019 Q1	$4.63M	Hold	189,452	–	–	0.35%	105
2018 Q4	$4.04M	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%	+$4.44M	0.25%	128
2017 Q3	$1.26M	Sell	39,452 -25,000	-39%	-$746K	0.06%	238
2017 Q2	$1.93M	Sell	64,452 -205,000	-76%	-$5.88M	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%	+$1.25M	0.35%	85
2016 Q2	$4.49M	Buy	213,403 +47,250	+28%	+$940K	0.26%	114
2016 Q1	$3.24M	Buy	166,153 +17,000	+11%	+$329K	0.2%	134
2015 Q4	$3.11M	Hold	149,153	–	–	0.18%	153
2015 Q3	$2.87M	Buy	149,153 +2,206	+2%	+$43.4K	0.18%	150
2015 Q2	$2.99M	Buy	146,947 +5,000	+4%	+$98.1K	0.18%	141
2015 Q1	$2.81M	Hold	141,947	–	–	0.18%	139
2014 Q4	$2.87M	Sell	141,947 -50,414	-26%	-$1,000K	0.2%	131
2014 Q3	$3.61M	Sell	192,361 -75,004	-28%	-$1.46M	0.28%	98
2014 Q2	$5.53M	Sell	267,365 -48,000	-15%	-$959K	0.4%	73
2014 Q1	$6.47M	Buy	315,365 +113,000	+56%	+$2.2M	0.48%	66
2013 Q4	$4.18M	Sell	202,365 -82,332	-29%	-$1.64M	0.32%	92
2013 Q3	$5.37M	Sell	284,697 -16,528	-5%	-$327K	0.44%	68
2013 Q2	$5.74M	Buy	+301,225	New	+$5.34M	0.51%	64

Other funds holding UVSP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Banc Funds Company's UVSP Position: Q3 2021 in Review

Banc Funds Company sold out of Univest Financial (UVSP) in Q3 2021, closing a stake of 66,952 shares — an estimated $1.77M sold.

Banc Funds Company first reported a position in UVSP in Q2 2013 and held it in 33 quarters. The position peaked at $8.33M in Q4 2016. 136 funds tracked by Wall St. Rank hold UVSP as of Q3 2021.

Banc Funds Company reported no remaining Univest Financial position as of Q3 2021 after selling out during the quarter.
Banc Funds Company sold 66,952 Univest Financial shares in Q3 2021, an estimated $1.77M.
Banc Funds Company first reported a position in Univest Financial in Q2 2013 and held it in 33 quarters.
Banc Funds Company's Univest Financial position peaked at $8.33M in Q4 2016.
136 funds tracked by Wall St. Rank held Univest Financial as of Q3 2021.

Based on Banc Funds Company's 13F filing for Q3 2021, filed 12 Nov 2021.