Cornercap Investment Counsel’s Univest Financial UVSP Stock Holding History

Cornercap Investment Counsel’s Portfolio UVSP Stock Details UVSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,465	Closed	-$370K	–	661
2023 Q2	$370K	Hold	20,465	–	–	0.06%	454
2023 Q1	$486K	Hold	20,465	–	–	0.09%	400
2022 Q4	$535K	Hold	20,465	–	–	0.09%	380
2022 Q3	$481K	Hold	20,465	–	–	0.09%	388
2022 Q2	$521K	Buy	+20,465	New	+$525K	0.09%	381
2022 Q1	–	Sell	-35,464	Closed	-$1.06M	–	636
2021 Q4	$1.06M	Sell	35,464 -6,902	-16%	-$201K	0.15%	271
2021 Q3	$1.16M	Buy	42,366 +590	+1%	+$15.8K	0.13%	250
2021 Q2	$1.1M	Buy	+41,776	New	+$1.17M	0.12%	313
2019 Q4	–	Sell	-40,880	Closed	-$1.04M	–	444
2019 Q3	$1.04M	Hold	40,880	–	–	0.15%	239
2019 Q2	$1.07M	Buy	40,880 +610	+2%	+$15.3K	0.14%	231
2019 Q1	$985K	Buy	+40,270	New	+$983K	0.14%	258
2016 Q3	–	Sell	-23,220	Closed	-$488K	–	398
2016 Q2	$488K	Hold	23,220	–	–	0.09%	268
2016 Q1	$453K	Buy	23,220 +80	+0.3%	+$1.55K	0.09%	286
2015 Q4	$483K	Hold	23,140	–	–	0.09%	195
2015 Q3	$445K	Hold	23,140	–	–	0.09%	197
2015 Q2	$471K	Hold	23,140	–	–	0.08%	211
2015 Q1	$458K	Buy	23,140 +6,085	+36%	+$117K	0.08%	209
2014 Q4	$345K	Buy	+17,055	New	+$338K	0.06%	279

Other funds holding UVSP

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Cornercap Investment Counsel's UVSP Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Univest Financial (UVSP) in Q3 2023, closing a stake of 20,465 shares — an estimated $370K sold.

Cornercap Investment Counsel first reported a position in UVSP in Q4 2014 and held it in 18 quarters. The position peaked at $1.16M in Q3 2021. 134 funds tracked by Wall St. Rank hold UVSP as of Q3 2023.

Cornercap Investment Counsel reported no remaining Univest Financial position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 20,465 Univest Financial shares in Q3 2023, an estimated $370K.
Cornercap Investment Counsel first reported a position in Univest Financial in Q4 2014 and held it in 18 quarters.
Cornercap Investment Counsel's Univest Financial position peaked at $1.16M in Q3 2021.
134 funds tracked by Wall St. Rank held Univest Financial as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.