Clearstead Trust’s Uniti Group UNIT Stock Holding History

Clearstead Trust’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-51	Closed	-$313	–	1525
2025 Q3	$313	Sell	51 -35	-41%	-$209	﹤0.01%	1453
2025 Q2	$372	Buy	+86	New	+$386	﹤0.01%	1384
2023 Q4	–	Sell	-9,480	Closed	-$44.7K	–	471
2023 Q3	$44.7K	Hold	9,480	–	–	0.01%	228
2023 Q2	$33.7K	Hold	9,480	–	–	0.01%	233
2023 Q1	$33.7K	Hold	9,480	–	–	0.01%	236
2022 Q4	$52K	Hold	9,480	–	–	0.02%	228
2022 Q3	$66K	Hold	9,480	–	–	0.02%	199
2022 Q2	$89K	Sell	9,480 -3,960	-29%	-$45.8K	0.07%	107
2022 Q1	$185K	Sell	13,440 -1,880	-12%	-$23.8K	0.12%	89
2021 Q4	$215K	Hold	15,320	–	–	0.13%	88
2021 Q3	$190K	Hold	15,320	–	–	0.12%	92
2021 Q2	$162K	Hold	15,320	–	–	0.11%	96
2021 Q1	$169K	Hold	15,320	–	–	0.13%	86
2020 Q4	$180K	Hold	15,320	–	–	0.11%	101
2020 Q3	$161K	Hold	15,320	–	–	0.13%	92
2020 Q2	$143K	Hold	15,320	–	–	0.12%	94
2020 Q1	$92K	Buy	+15,320	New	+$120K	0.08%	106

Other funds holding UNIT

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

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

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Geode Capital Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return