FUBT
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First United Bank & Trust’s First United FUNC Stock Holding History

First United Bank & Trust’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$225 – 390
2024
Q2 		$225 Buy
+11
New +$236 ﹤0.01% 401
2023
Q1 		– Sell
-14,025
Closed -$275K – 145
2022
Q4 		$275K Buy
+14,025
New +$262K 0.13% 121
2017
Q4 		– Sell
-196,863
Closed -$3.28M – 112
2017
Q3 		$3.28M Sell
196,863
-9,795
-5% -$149K 2.19% 8
2017
Q2 		$3.08M Sell
206,658
-2,255
-1% -$32.7K 2.09% 8
2017
Q1 		$3.03M Buy
208,913
+21,241
+11% +$306K 2.12% 6
2016
Q4 		$2.99M Buy
187,672
+604
+0.3% +$7.78K 2.26% 7
2016
Q3 		$2.32M Sell
187,068
-21,068
-10% -$218K 1.91% 12
2016
Q2 		$2.05M Sell
208,136
-15,002
-7% -$160K 1.77% 20
2016
Q1 		$2.44M Sell
223,138
-9,661
-4% -$100K 2.25% 10
2015
Q4 		$2.72M Sell
232,799
-2,808
-1% -$26.7K 2.46% 6
2015
Q3 		$1.93M Buy
235,607
+4,510
+2% +$37.4K 1.88% 13
2015
Q2 		$2M Sell
231,097
-25,427
-10% -$223K 1.83% 14
2015
Q1 		$2.35M Buy
256,524
+7,856
+3% +$69.1K 2.13% 9
2014
Q4 		$2.13M Sell
248,668
-6,537
-3% -$55.2K 2.05% 10
2014
Q3 		$2.02M Sell
255,205
-13,296
-5% -$113K 2.07% 9
2014
Q2 		$2.35M Sell
268,501
-14,085
-5% -$120K 2.45% 5
2014
Q1 		$2.15M Sell
282,586
-2,855
-1% -$22.8K 2.31% 8
2013
Q4 		$2.19M Sell
285,441
-5,965
-2% -$47.5K 2.42% 7
2013
Q3 		$2.39M Sell
291,406
-8,477
-3% -$69.3K 2.89% 4
2013
Q2 		$2.28M Buy
+299,883
New +$2.39M 3.06% 5

Other funds holding FUNC

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First United Bank & Trust's FUNC Position: Q3 2024 in Review

First United Bank & Trust sold out of First United (FUNC) in Q3 2024, closing a stake of 11 shares — an estimated $225 sold.

First United Bank & Trust first reported a position in FUNC in Q2 2013 and held it in 20 quarters. The position peaked at $3.28M in Q3 2017. 51 funds tracked by Wall St. Rank hold FUNC as of Q3 2024.

  • First United Bank & Trust reported no remaining First United position as of Q3 2024 after selling out during the quarter.
  • First United Bank & Trust sold 11 First United shares in Q3 2024, an estimated $225.
  • First United Bank & Trust first reported a position in First United in Q2 2013 and held it in 20 quarters.
  • First United Bank & Trust's First United position peaked at $3.28M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held First United as of Q3 2024.

Based on First United Bank & Trust's 13F filing for Q3 2024, filed 15 Oct 2024.