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Compass Wealth Management’s United Bankshares UBSI Stock Holding History

Compass Wealth Management’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
Q4 		– Sell
-1,900
Closed -$52.4K – 408
2023
Q3 		$52.4K Sell
1,900
-950
-33% -$28.6K 0.02% 230
2023
Q2 		$84.6K Hold
2,850
– – 0.03% 198
2023
Q1 		$100K Sell
2,850
-3,620
-56% -$142K 0.03% 186
2022
Q4 		$262K Buy
+6,470
New +$262K 0.09% 137

Other funds holding UBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compass Wealth Management's UBSI Position: Q4 2023 in Review

Compass Wealth Management sold out of United Bankshares (UBSI) in Q4 2023, closing a stake of 1,900 shares — an estimated $52.4K sold.

Compass Wealth Management first reported a position in UBSI in Q4 2022 and held it in 4 quarters. The position peaked at $262K in Q4 2022. 309 funds tracked by Wall St. Rank hold UBSI as of Q4 2023.

  • Compass Wealth Management reported no remaining United Bankshares position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 1,900 United Bankshares shares in Q4 2023, an estimated $52.4K.
  • Compass Wealth Management first reported a position in United Bankshares in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's United Bankshares position peaked at $262K in Q4 2022.
  • 309 funds tracked by Wall St. Rank held United Bankshares as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.