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UNTY icon

Fourthstone LLC’s Unity Bancorp UNTY Stock Holding History

Fourthstone LLC’s Portfolio UNTY Stock Details UNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,832
Closed -$1.28M – 98
2023
Q3 		$1.28M Buy
54,832
+6,570
+14% +$162K 0.29% 61
2023
Q2 		$1.14M Sell
48,262
-286,829
-86% -$6.51M 0.3% 33
2023
Q1 		$7.64M Sell
335,091
-140,473
-30% -$3.6M 2.69% 19
2022
Q4 		$13M Sell
475,564
-84,855
-15% -$2.33M 3.41% 12
2022
Q3 		$14.1M Buy
560,419
+120,303
+27% +$3.3M 4.52% 8
2022
Q2 		$11.7M Sell
440,116
-41,239
-9% -$1.16M 4.64% 8
2022
Q1 		$13.5M Buy
481,355
+149,358
+45% +$4.27M 5.37% 6
2021
Q4 		$8.71M Buy
331,997
+49,409
+17% +$1.27M 3.28% 8
2021
Q3 		$6.61M Buy
282,588
+75,926
+37% +$1.74M 2.63% 10
2021
Q2 		$4.55M Buy
206,662
+121,419
+142% +$2.73M 1.94% 14
2021
Q1 		$1.88M Buy
+85,243
New +$1.72M 0.93% 22

Other funds holding UNTY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return