Geode Capital Management’s United Financial Bancorp, Inc. UBNK Stock Holding History

Geode Capital Management’s Portfolio UBNK Stock Details UBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-697,811	Closed	-$9.51M	–	4293
2019 Q3	$9.51M	Buy	697,811 +10,360	+2%	+$141K	﹤0.01%	1973
2019 Q2	$9.75M	Buy	687,451 +28,908	+4%	+$410K	﹤0.01%	1972
2019 Q1	$9.45M	Buy	658,543 +63,534	+11%	+$912K	﹤0.01%	1937
2018 Q4	$8.75M	Buy	595,009 +44,328	+8%	+$652K	﹤0.01%	1862
2018 Q3	$9.27M	Buy	550,681 +37,473	+7%	+$631K	﹤0.01%	1982
2018 Q2	$8.99M	Buy	513,208 +51,661	+11%	+$905K	﹤0.01%	1955
2018 Q1	$7.48M	Buy	461,547 +8,963	+2%	+$145K	﹤0.01%	1976
2017 Q4	$7.98M	Buy	452,584 +4,006	+0.9%	+$70.7K	﹤0.01%	1900
2017 Q3	$8.2M	Buy	448,578 +17,863	+4%	+$327K	﹤0.01%	1863
2017 Q2	$7.19M	Buy	430,715 +16,615	+4%	+$277K	﹤0.01%	1883
2017 Q1	$7.04M	Buy	414,100 +21,049	+5%	+$358K	﹤0.01%	1873
2016 Q4	$7.14M	Buy	393,051 +18,259	+5%	+$332K	﹤0.01%	1823
2016 Q3	$5.19M	Buy	374,792 +12,803	+4%	+$177K	﹤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%	+$190	﹤0.01%	1939
2015 Q4	$4.4M	Buy	341,845 +7,574	+2%	+$97.5K	﹤0.01%	1955
2015 Q3	$4.36M	Buy	334,271 +26,810	+9%	+$350K	﹤0.01%	1925
2015 Q2	$4.14M	Buy	307,461 +5,698	+2%	+$76.6K	﹤0.01%	2028
2015 Q1	$3.75M	Buy	301,763 +19,786	+7%	+$246K	﹤0.01%	2028
2014 Q4	$4.05M	Buy	281,977 +15,343	+6%	+$220K	﹤0.01%	1947
2014 Q3	$3.38M	Buy	266,634 +1,637	+0.6%	+$20.8K	﹤0.01%	2006
2014 Q2	$3.59M	Buy	264,997 +127,946	+93%	+$1.73M	﹤0.01%	1995
2014 Q1	$1.86M	Buy	137,051 +1,472	+1%	+$20K	﹤0.01%	2380
2013 Q4	$1.93M	Buy	135,579 +3,401	+3%	+$48.3K	﹤0.01%	2312
2013 Q3	$1.72M	Buy	132,178 +4,607	+4%	+$59.9K	﹤0.01%	2258
2013 Q2	$1.67M	Buy	+127,571	New	+$1.67M	﹤0.01%	2151