Charter Oak Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Charter Oak Capital Management’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-897	Closed	-$12K	–	849
2022 Q2	$12K	Hold	897	–	–	﹤0.01%	569
2022 Q1	$12K	Hold	897	–	–	﹤0.01%	603
2021 Q4	$15K	Hold	897	–	–	﹤0.01%	563
2021 Q3	$12K	Buy	897 +175	+24%	+$2.39K	﹤0.01%	553
2021 Q2	$10K	Buy	+722	New	+$10.1K	﹤0.01%	572

Other funds holding UVE

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Charter Oak Capital Management's UVE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Universal Insurance Holdings (UVE) in Q3 2022, closing a stake of 897 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in UVE in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 136 funds tracked by Wall St. Rank hold UVE as of Q3 2022.

Charter Oak Capital Management reported no remaining Universal Insurance Holdings position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 897 Universal Insurance Holdings shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in Universal Insurance Holdings in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's Universal Insurance Holdings position peaked at $15K in Q4 2021.
136 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.