First Quadrant’s United Community Banks UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,144
| Closed | -$904K | – | 538 |
|
|
2021
Q4 | $904K | Hold |
25,144
| – | – | 0.1% | 176 |
|
|
2021
Q3 | $825K | Hold |
25,144
| – | – | 0.1% | 182 |
|
|
2021
Q2 | $805K | Hold |
25,144
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $858K | Hold |
25,144
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $715K | Hold |
25,144
| – | – | 0.07% | 194 |
|
|
2020
Q3 | $426K | Hold |
25,144
| – | – | 0.05% | 239 |
|
|
2020
Q2 | $506K | Sell |
25,144
-2,900
| -10% | -$55.6K | 0.07% | 258 |
|
|
2020
Q1 | $513K | Hold |
28,044
| – | – | 0.07% | 258 |
|
|
2019
Q4 | $866K | Hold |
28,044
| – | – | 0.07% | 244 |
|
|
2019
Q3 | $795K | Sell |
28,044
-35,556
| -56% | -$975K | 0.07% | 255 |
|
|
2019
Q2 | $1.82M | Hold |
63,600
| – | – | 0.13% | 204 |
|
|
2019
Q1 | $1.59M | Hold |
63,600
| – | – | 0.12% | 180 |
|
|
2018
Q4 | $1.36M | Hold |
63,600
| – | – | 0.11% | 188 |
|
|
2018
Q3 | $1.77M | Hold |
63,600
| – | – | 0.04% | 320 |
|
|
2018
Q2 | $1.95M | Hold |
63,600
| – | – | 0.04% | 328 |
|
|
2018
Q1 | $2.01M | Hold |
63,600
| – | – | 0.04% | 324 |
|
|
2017
Q4 | $1.79M | Hold |
63,600
| – | – | 0.03% | 366 |
|
|
2017
Q3 | $1.81M | Hold |
63,600
| – | – | 0.04% | 366 |
|
|
2017
Q2 | $1.77M | Hold |
63,600
| – | – | 0.04% | 360 |
|
|
2017
Q1 | $1.76M | Hold |
63,600
| – | – | 0.03% | 381 |
|
|
2016
Q4 | $1.88M | Hold |
63,600
| – | – | 0.04% | 358 |
|
|
2016
Q3 | $1.34M | Hold |
63,600
| – | – | 0.03% | 399 |
|
|
2016
Q2 | $1.16M | Hold |
63,600
| – | – | 0.03% | 358 |
|
|
2016
Q1 | $1.18M | Sell |
63,600
-3,100
| -5% | -$55K | 0.03% | 370 |
|
|
2015
Q4 | $1.3M | Hold |
66,700
| – | – | 0.03% | 351 |
|
|
2015
Q3 | $1.36M | Hold |
66,700
| – | – | 0.03% | 338 |
|
|
2015
Q2 | $1.39M | Hold |
66,700
| – | – | 0.03% | 330 |
|
|
2015
Q1 | $1.26M | Hold |
66,700
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $1.26M | Hold |
66,700
| – | – | 0.03% | 323 |
|
|
2014
Q3 | $1.1M | Hold |
66,700
| – | – | 0.02% | 345 |
|
|
2014
Q2 | $1.09M | Hold |
66,700
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $1.29M | Sell |
66,700
-41,300
| -38% | -$734K | 0.03% | 345 |
|
|
2013
Q4 | $1.92M | Sell |
108,000
-13,800
| -11% | -$228K | 0.04% | 324 |
|
|
2013
Q3 | $1.83M | Buy |
121,800
+81,500
| +202% | +$1.18M | 0.05% | 307 |
|
|
2013
Q2 | $501K | Buy |
+40,300
| New | +$457K | 0.01% | 441 |
|
Other funds holding UCB
First Quadrant's UCB Position: Q1 2022 in Review
First Quadrant sold out of United Community Banks (UCB) in Q1 2022, closing a stake of 25,144 shares — an estimated $904K sold.
First Quadrant first reported a position in UCB in Q2 2013 and held it in 35 quarters. The position peaked at $2.01M in Q1 2018. 256 funds tracked by Wall St. Rank hold UCB as of Q1 2022.
- First Quadrant reported no remaining United Community Banks position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 25,144 United Community Banks shares in Q1 2022, an estimated $904K.
- First Quadrant first reported a position in United Community Banks in Q2 2013 and held it in 35 quarters.
- First Quadrant's United Community Banks position peaked at $2.01M in Q1 2018.
- 256 funds tracked by Wall St. Rank held United Community Banks as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.