Glen Harbor Capital Management’s United Bankshares UBSI Stock Holding History

Glen Harbor Capital Management’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$776K	Hold	20,502	–	–	0.02%	540
2019 Q2	$761K	Hold	20,502	–	–	0.02%	558
2019 Q1	$743K	Hold	20,502	–	–	0.02%	542
2018 Q4	$638K	Hold	20,502	–	–	0.02%	532
2018 Q3	$745K	Buy	20,502 +3,366	+20%	+$128K	0.02%	564
2018 Q2	$624K	Buy	17,136 +1,734	+11%	+$62.1K	0.01%	571
2018 Q1	$543K	Hold	15,402	–	–	0.01%	609
2017 Q4	$535K	Buy	15,402 +3,808	+33%	+$137K	0.01%	623
2017 Q3	$431K	Buy	11,594 +782	+7%	+$27.5K	0.01%	638
2017 Q2	$424K	Buy	10,812 +5,440	+101%	+$216K	0.01%	635
2017 Q1	$227K	Buy	5,372 +680	+14%	+$30K	0.01%	710
2016 Q4	$217K	Buy	+4,692	New	+$199K	0.01%	687

Other funds holding UBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's UBSI Position: Q3 2019 in Review

Glen Harbor Capital Management held its United Bankshares (UBSI) position steady in Q3 2019 at 20,502 shares worth $776K. The position accounts for 0.02% of the portfolio, ranked #540.

Glen Harbor Capital Management first reported a position in UBSI in Q4 2016 and has held it in 12 quarters since. 265 funds tracked by Wall St. Rank hold UBSI as of Q3 2019.

Glen Harbor Capital Management held 20,502 shares of United Bankshares worth $776K as of Q3 2019.
Glen Harbor Capital Management left its United Bankshares share count unchanged in Q3 2019.
United Bankshares made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #540 holding.
Glen Harbor Capital Management first reported a position in United Bankshares in Q4 2016 and has held it in 12 quarters since.
265 funds tracked by Wall St. Rank held United Bankshares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.