DePrince Race & Zollo Inc (DRZ)’s United Community Banks UCB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-294,761	Closed	-$9.96M	–	223
2022 Q4	$9.96M	Sell	294,761 -476,723	-62%	-$17.3M	0.23%	127
2022 Q3	$25.5M	Sell	771,484 -302,838	-28%	-$10.1M	0.65%	72
2022 Q2	$32.4M	Buy	1,074,322 +230,171	+27%	+$7.08M	0.75%	56
2022 Q1	$29.4M	Buy	844,151 +292,482	+53%	+$10.8M	0.57%	81
2021 Q4	$19.8M	Sell	551,669 -262,333	-32%	-$9.16M	0.5%	98
2021 Q3	$26.7M	Buy	814,002 +286,797	+54%	+$8.6M	0.72%	56
2021 Q2	$16.9M	Buy	527,205 +42,798	+9%	+$1.44M	0.43%	115
2021 Q1	$16.5M	Buy	484,407 +122,657	+34%	+$4.03M	0.44%	113
2020 Q4	$10.3M	Buy	+361,750	New	+$8.54M	0.32%	131

Other funds holding UCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s UCB Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of United Community Banks (UCB) in Q1 2023, closing a stake of 294,761 shares — an estimated $9.96M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UCB in Q4 2020 and held it in 9 quarters. The position peaked at $32.4M in Q2 2022. 249 funds tracked by Wall St. Rank hold UCB as of Q1 2023.

DePrince Race & Zollo Inc (DRZ) reported no remaining United Community Banks position as of Q1 2023 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 294,761 United Community Banks shares in Q1 2023, an estimated $9.96M.
DePrince Race & Zollo Inc (DRZ) first reported a position in United Community Banks in Q4 2020 and held it in 9 quarters.
DePrince Race & Zollo Inc (DRZ)'s United Community Banks position peaked at $32.4M in Q2 2022.
249 funds tracked by Wall St. Rank held United Community Banks as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.