Dupont Capital Management’s United Community Banks UCB Stock Holding History

Dupont Capital Management’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
2021 Q4	–	Sell	-7,218	Closed	-$237K	–	1856
2021 Q3	$237K	Sell	7,218 -1,021	-12%	-$30.6K	0.01%	1180
2021 Q2	$264K	Sell	8,239 -9,222	-53%	-$310K	0.01%	1241
2021 Q1	$596K	Sell	17,461 -3,581	-17%	-$118K	0.01%	840
2020 Q4	$598K	Sell	21,042 -1,571	-7%	-$37.1K	0.01%	778
2020 Q3	$383K	Sell	22,613 -1,515	-6%	-$27.3K	0.01%	887
2020 Q2	$485K	Sell	24,128 -2,155	-8%	-$41.3K	0.01%	799
2020 Q1	$481K	Hold	26,283	–	–	0.01%	683
2019 Q4	$812K	Buy	26,283 +10,688	+69%	+$323K	0.02%	645
2019 Q3	$442K	Sell	15,595 -1,672	-10%	-$45.9K	0.01%	821
2019 Q2	$493K	Hold	17,267	–	–	0.01%	794
2019 Q1	$430K	Buy	+17,267	New	+$448K	0.01%	820
2017 Q3	–	Sell	-19,479	Closed	-$542K	–	997
2017 Q2	$542K	Hold	19,479	–	–	0.01%	668
2017 Q1	$539K	Buy	+19,479	New	+$554K	0.01%	675

Other funds holding UCB

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Dupont Capital Management's UCB Position: Q4 2021 in Review

Dupont Capital Management sold out of United Community Banks (UCB) in Q4 2021, closing a stake of 7,218 shares — an estimated $237K sold.

Dupont Capital Management first reported a position in UCB in Q1 2017 and held it in 13 quarters. The position peaked at $812K in Q4 2019. 231 funds tracked by Wall St. Rank hold UCB as of Q4 2021.

Dupont Capital Management reported no remaining United Community Banks position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 7,218 United Community Banks shares in Q4 2021, an estimated $237K.
Dupont Capital Management first reported a position in United Community Banks in Q1 2017 and held it in 13 quarters.
Dupont Capital Management's United Community Banks position peaked at $812K in Q4 2019.
231 funds tracked by Wall St. Rank held United Community Banks as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.