CAPTRUST Financial Advisors
UNTY icon

CAPTRUST Financial Advisors’s Unity Bancorp UNTY Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UNTY Stock Details UNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11
Closed – – 3946
2022
Q2 		$0 Hold
11
– – ﹤0.01% 5153
2022
Q1 		$0 Hold
11
– – ﹤0.01% 5138
2021
Q4 		$0 Hold
11
– – ﹤0.01% 4916
2021
Q3 		$0 Hold
11
– – ﹤0.01% 4767
2021
Q2 		$0 Hold
11
– – ﹤0.01% 4659
2021
Q1 		$0 Buy
+11
New +$222 ﹤0.01% 4473

Other funds holding UNTY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CAPTRUST Financial Advisors's UNTY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Unity Bancorp (UNTY) in Q3 2022, closing a stake of 11 shares.

CAPTRUST Financial Advisors first reported a position in UNTY in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 64 funds tracked by Wall St. Rank hold UNTY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Unity Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11 Unity Bancorp shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Unity Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Unity Bancorp position peaked at $0 in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Unity Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.