Geode Capital Management’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-697,811
| Closed | -$9.51M | – | 4287 |
|
|
2019
Q3 | $9.51M | Buy |
697,811
+10,360
| +2% | +$140K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $9.75M | Buy |
687,451
+28,908
| +4% | +$396K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $9.45M | Buy |
658,543
+63,534
| +11% | +$961K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $8.75M | Buy |
595,009
+44,328
| +8% | +$699K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $9.27M | Buy |
550,681
+37,473
| +7% | +$659K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $8.99M | Buy |
513,208
+51,661
| +11% | +$887K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $7.48M | Buy |
461,547
+8,963
| +2% | +$149K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $7.98M | Buy |
452,584
+4,006
| +0.9% | +$72.9K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $8.2M | Buy |
448,578
+17,863
| +4% | +$310K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $7.19M | Buy |
430,715
+16,615
| +4% | +$282K | ﹤0.01% | 1883 |
|
|
2017
Q1 | $7.04M | Buy |
414,100
+21,049
| +5% | +$370K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $7.14M | Buy |
393,051
+18,259
| +5% | +$292K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $5.19M | Buy |
374,792
+12,803
| +4% | +$173K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $4.7M | Buy |
361,989
+5,066
| +1% | +$65.7K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $4.49K | Buy |
356,923
+15,078
| +4% | +$178K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $4.4M | Buy |
341,845
+7,574
| +2% | +$101K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $4.36M | Buy |
334,271
+26,810
| +9% | +$352K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $4.13M | Buy |
307,461
+5,698
| +2% | +$73.6K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $3.75M | Buy |
301,763
+19,786
| +7% | +$256K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $4.05M | Buy |
281,977
+15,343
| +6% | +$212K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $3.38M | Buy |
266,634
+1,637
| +0.6% | +$20.7K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $3.59M | Buy |
264,997
+127,946
| +93% | +$1.72M | ﹤0.01% | 1995 |
|
|
2014
Q1 | $1.86M | Buy |
137,051
+1,472
| +1% | +$20.1K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $1.93M | Buy |
135,579
+3,401
| +3% | +$46.8K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $1.72M | Buy |
132,178
+4,607
| +4% | +$60.7K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $1.67M | Buy |
+127,571
| New | +$1.66M | ﹤0.01% | 2151 |
|
Geode Capital Management's UBNK Position: Q4 2019 in Review
Geode Capital Management sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 697,811 shares — an estimated $9.51M sold.
Geode Capital Management first reported a position in UBNK in Q2 2013 and held it in 26 quarters. The position peaked at $9.75M in Q2 2019. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- Geode Capital Management reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 697,811 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $9.51M.
- Geode Capital Management first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 26 quarters.
- Geode Capital Management's United Financial Bancorp, Inc. position peaked at $9.75M in Q2 2019.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.