Charles Schwab’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 |
-304,445
| Closed | -$4.15M | – | 3209 |
|
|
2019
Q3 | $4.15M | Buy |
304,445
+9,516
| +3% | +$128K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $4.18M | Buy |
294,929
+6,225
| +2% | +$85.2K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $4.14M | Buy |
288,704
+9,631
| +3% | +$146K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $4.1M | Sell |
279,073
-1,766
| -0.6% | -$27.9K | ﹤0.01% | 2007 |
|
|
2018
Q3 | $4.73M | Buy |
280,839
+5,547
| +2% | +$97.6K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $4.82M | Buy |
275,292
+18,625
| +7% | +$320K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $4.16M | Buy |
256,667
+7,926
| +3% | +$131K | ﹤0.01% | 2036 |
|
|
2017
Q4 | $4.39M | Buy |
248,741
+10,554
| +4% | +$192K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $4.36M | Buy |
238,187
+12,292
| +5% | +$214K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $3.77M | Buy |
225,895
+12,922
| +6% | +$219K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $3.62M | Buy |
212,973
+11,250
| +6% | +$198K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $3.66M | Buy |
201,723
+10,338
| +5% | +$165K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $2.65M | Buy |
191,385
+8,760
| +5% | +$118K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $2.37M | Buy |
182,625
+3,228
| +2% | +$41.9K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $2.26M | Buy |
179,397
+3,666
| +2% | +$43.3K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $2.26M | Buy |
175,731
+5,084
| +3% | +$68K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $2.23M | Buy |
170,647
+10,116
| +6% | +$133K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $2.16M | Buy |
160,531
+4,570
| +3% | +$59K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $1.94M | Buy |
155,961
+6,818
| +5% | +$88.2K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $2.14M | Buy |
149,143
+14,414
| +11% | +$199K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $1.71M | Buy |
134,729
+17,239
| +15% | +$218K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $1.59M | Buy |
117,490
+56,137
| +91% | +$755K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $834K | Buy |
61,353
+1,680
| +3% | +$22.9K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $848K | Buy |
59,673
+2,016
| +3% | +$27.7K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $747K | Buy |
57,657
+104
| +0.2% | +$1.37K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $752K | Buy |
+57,553
| New | +$750K | ﹤0.01% | 2319 |
|
Charles Schwab's UBNK Position: Q4 2019 in Review
Charles Schwab sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 304,445 shares — an estimated $4.15M sold.
Charles Schwab first reported a position in UBNK in Q2 2013 and held it in 26 quarters. The position peaked at $4.82M in Q2 2018. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- Charles Schwab reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 304,445 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $4.15M.
- Charles Schwab first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 26 quarters.
- Charles Schwab's United Financial Bancorp, Inc. position peaked at $4.82M in Q2 2018.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.