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Colony Group’s United Bankshares UBSI Stock Holding History

Colony Group’s Portfolio UBSI Stock Details UBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.55M Hold
56,106
– – 0.02% 367
2023
Q2 		$1.67M Hold
56,106
– – 0.02% 369
2023
Q1 		$1.98M Hold
56,106
– – 0.03% 349
2022
Q4 		$2.27M Hold
56,106
– – 0.03% 353
2022
Q3 		$2.01M Hold
56,106
– – 0.04% 334
2022
Q2 		$1.97M Buy
+56,106
New +$1.97M 0.03% 333

Other funds holding UBSI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's UBSI Position: Q3 2023 in Review

Colony Group held its United Bankshares (UBSI) position steady in Q3 2023 at 56,106 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #367.

Colony Group first reported a position in UBSI in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.27M in Q4 2022. 308 funds tracked by Wall St. Rank hold UBSI as of Q3 2023.

  • Colony Group held 56,106 shares of United Bankshares worth $1.55M as of Q3 2023.
  • Colony Group left its United Bankshares share count unchanged in Q3 2023.
  • United Bankshares made up 0.02% of Colony Group's portfolio in Q3 2023, its #367 holding.
  • Colony Group first reported a position in United Bankshares in Q2 2022 and has held it in 6 quarters since.
  • Colony Group's United Bankshares position peaked at $2.27M in Q4 2022.
  • 308 funds tracked by Wall St. Rank held United Bankshares as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.