Cidel Asset Management’s United Community Banks UCB Stock Holding History

Cidel Asset Management’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
2023 Q4	–	Sell	-397,897	Closed	-$10.1M	–	320
2023 Q3	$10.1M	Buy	397,897 +64,708	+19%	+$1.75M	0.51%	50
2023 Q2	$8.33M	Sell	333,189 -1,812	-0.5%	-$45K	0.38%	57
2023 Q1	$9.42M	Sell	335,001 -87,334	-21%	-$2.76M	0.43%	56
2022 Q4	$14.3M	Sell	422,335 -34,423	-8%	-$1.25M	0.67%	47
2022 Q3	$15.1M	Sell	456,758 -1,817	-0.4%	-$60.4K	0.72%	47
2022 Q2	$13.8M	Buy	458,575 +12,377	+3%	+$381K	0.59%	50
2022 Q1	$15.5M	Sell	446,198 -123,863	-22%	-$4.56M	0.57%	54
2021 Q4	$20.5M	Sell	570,061 -100,882	-15%	-$3.52M	0.76%	45
2021 Q3	$22M	Buy	670,943 +106,941	+19%	+$3.21M	0.9%	41
2021 Q2	$18.1M	Buy	564,002 +94,146	+20%	+$3.17M	0.73%	46
2021 Q1	$16M	Buy	+469,856	New	+$15.4M	0.72%	46

Other funds holding UCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cidel Asset Management's UCB Position: Q4 2023 in Review

Cidel Asset Management sold out of United Community Banks (UCB) in Q4 2023, closing a stake of 397,897 shares — an estimated $10.1M sold.

Cidel Asset Management first reported a position in UCB in Q1 2021 and held it in 11 quarters. The position peaked at $22M in Q3 2021. 254 funds tracked by Wall St. Rank hold UCB as of Q4 2023.

Cidel Asset Management reported no remaining United Community Banks position as of Q4 2023 after selling out during the quarter.
Cidel Asset Management sold 397,897 United Community Banks shares in Q4 2023, an estimated $10.1M.
Cidel Asset Management first reported a position in United Community Banks in Q1 2021 and held it in 11 quarters.
Cidel Asset Management's United Community Banks position peaked at $22M in Q3 2021.
254 funds tracked by Wall St. Rank held United Community Banks as of Q4 2023.

Based on Cidel Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.