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Confluence Wealth Services’s United Bankshares UBSI Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-572
Closed -$20K – 1095
2021
Q4 		$20K Buy
+572
New +$21.1K 0.01% 737

Other funds holding UBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Confluence Wealth Services's UBSI Position: Q1 2022 in Review

Confluence Wealth Services sold out of United Bankshares (UBSI) in Q1 2022, closing a stake of 572 shares — an estimated $20K sold.

Confluence Wealth Services first reported a position in UBSI in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 305 funds tracked by Wall St. Rank hold UBSI as of Q1 2022.

  • Confluence Wealth Services reported no remaining United Bankshares position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 572 United Bankshares shares in Q1 2022, an estimated $20K.
  • Confluence Wealth Services first reported a position in United Bankshares in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's United Bankshares position peaked at $20K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held United Bankshares as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.