BlackRock’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,869,671
| Closed | -$52.7M | – | 5159 |
|
|
2019
Q3 | $52.7M | Sell |
3,869,671
-120,151
| -3% | -$1.62M | ﹤0.01% | 2257 |
|
|
2019
Q2 | $56.6M | Buy |
3,989,822
+84,133
| +2% | +$1.15M | ﹤0.01% | 2250 |
|
|
2019
Q1 | $56M | Sell |
3,905,689
-79,136
| -2% | -$1.2M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $58.6M | Buy |
3,984,825
+139,023
| +4% | +$2.19M | ﹤0.01% | 2145 |
|
|
2018
Q3 | $64.7M | Buy |
3,845,802
+43,468
| +1% | +$765K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $66.6M | Buy |
3,802,334
+132,471
| +4% | +$2.27M | ﹤0.01% | 2195 |
|
|
2018
Q1 | $59.5M | Sell |
3,669,863
-1,143
| -0% | -$19K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $64.8M | Buy |
3,671,006
+46,402
| +1% | +$844K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $66.3M | Buy |
3,624,604
+29,093
| +0.8% | +$506K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $60M | Sell |
3,595,511
-22,768
| -0.6% | -$387K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $61.5M | Buy |
3,618,279
+3,605,213
| +27,592% | +$63.4M | ﹤0.01% | 2080 |
|
|
2016
Q4 | $237K | Sell |
13,066
-603
| -4% | -$9.65K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $189K | Buy |
13,669
+246
| +2% | +$3.32K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $174K | Buy |
13,423
+10,009
| +293% | +$130K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $43K | Buy |
3,414
+1,767
| +107% | +$20.9K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $21K | Buy |
1,647
+466
| +39% | +$6.24K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $15K | Hold |
1,181
| – | – | ﹤0.01% | 2561 |
|
|
2015
Q2 | $16K | Sell |
1,181
-396
| -25% | -$5.11K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $20K | Hold |
1,577
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q4 | $23K | Hold |
1,577
| – | – | ﹤0.01% | 2308 |
|
|
2014
Q3 | $20K | Hold |
1,577
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q2 | $21K | Buy |
1,577
+720
| +84% | +$9.68K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $12K | Hold |
857
| – | – | ﹤0.01% | 2628 |
|
|
2013
Q4 | $12K | Hold |
857
| – | – | ﹤0.01% | 2631 |
|
|
2013
Q3 | $11K | Hold |
857
| – | – | ﹤0.01% | 2608 |
|
|
2013
Q2 | $11K | Buy |
+857
| New | +$11.2K | ﹤0.01% | 2612 |
|
BlackRock's UBNK Position: Q4 2019 in Review
BlackRock sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 3,869,671 shares — an estimated $52.7M sold.
BlackRock first reported a position in UBNK in Q2 2013 and held it in 26 quarters. The position peaked at $66.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- BlackRock reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 3,869,671 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $52.7M.
- BlackRock first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 26 quarters.
- BlackRock's United Financial Bancorp, Inc. position peaked at $66.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.