CAPTRUST Financial Advisors’s United Community Banks UCB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	43,032 -109,920	-72%	-$3.62M	﹤0.01%	1429
2025 Q4	$4.78M	Buy	152,952 +882	+0.6%	+$27.2K	0.01%	686
2025 Q3	$4.77M	Sell	152,070 -1,582	-1%	-$50K	0.01%	657
2025 Q2	$4.58M	Sell	153,652 -1,114	-0.7%	-$30.9K	0.01%	644
2025 Q1	$4.35M	Sell	154,766 -33,220	-18%	-$1.04M	0.01%	622
2024 Q4	$6.07M	Buy	187,986 +6,388	+4%	+$199K	0.02%	490
2024 Q3	$5.28M	Sell	181,598 -1,971	-1%	-$56.6K	0.02%	524
2024 Q2	$4.67M	Sell	183,569 -1,944	-1%	-$49.6K	0.02%	525
2024 Q1	$4.88M	Buy	185,513 +7,652	+4%	+$207K	0.02%	510
2023 Q4	$5.2M	Buy	177,861 +4,803	+3%	+$123K	0.02%	547
2023 Q3	$4.4M	Buy	173,058 +1,689	+1%	+$45.8K	0.02%	560
2023 Q2	$4.28M	Sell	171,369 -227	-0.1%	-$5.63K	0.02%	558
2023 Q1	$4.83M	Buy	171,596 +30,775	+22%	+$972K	0.02%	469
2022 Q4	$4.76M	Buy	140,821 +10,865	+8%	+$394K	0.02%	446
2022 Q3	$4.3M	Buy	129,956 +1,687	+1%	+$56.1K	0.03%	439
2022 Q2	$3.9M	Sell	128,269 -4,526	-3%	-$139K	0.03%	433
2022 Q1	$4.65M	Buy	132,795 +3,067	+2%	+$113K	0.03%	381
2021 Q4	$4.69M	Sell	129,728 -9,938	-7%	-$347K	0.03%	376
2021 Q3	$4.61M	Buy	139,666 +134,890	+2,824%	+$4.04M	0.04%	337
2021 Q2	$154K	Buy	4,776 +1,913	+67%	+$64.4K	﹤0.01%	1707
2021 Q1	$98K	Buy	2,863 +2,127	+289%	+$69.9K	﹤0.01%	1965
2020 Q4	$21K	Buy	736 +103	+16%	+$2.43K	﹤0.01%	2236
2020 Q3	$11K	Buy	633 +3	+0.5%	+$54	﹤0.01%	2252
2020 Q2	$12K	Buy	+630	New	+$12.1K	﹤0.01%	2130
2019 Q4	–	Sell	-361	Closed	-$10K	–	1851
2019 Q3	$10K	Buy	361 +18	+5%	+$494	﹤0.01%	1512
2019 Q2	$10K	Buy	+343	New	+$9.37K	﹤0.01%	1507
2019 Q1	–	Sell	-787	Closed	-$20.4K	–	1908
2018 Q4	$17K	Hold	787	–	–	﹤0.01%	1074
2018 Q3	$22K	Hold	787	–	–	﹤0.01%	976
2018 Q2	$24K	Buy	+787	New	+$25.6K	﹤0.01%	899