GT
UNIT

Greenleaf Trust’s Uniti Group UNIT Stock Holding History

Greenleaf Trust’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,204
Closed -$143K – 830
2024
Q1 		$143K Sell
24,204
-59
-0.2% -$337 ﹤0.01% 757
2023
Q4 		$140K Buy
24,263
+187
+0.8% +$948 ﹤0.01% 733
2023
Q3 		$114K Buy
24,076
+68
+0.3% +$348 ﹤0.01% 727
2023
Q2 		$111K Buy
+24,008
New +$90.3K ﹤0.01% 743

Other funds holding UNIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Greenleaf Trust's UNIT Position: Q2 2024 in Review

Greenleaf Trust sold out of Uniti Group (UNIT) in Q2 2024, closing a stake of 24,204 shares — an estimated $143K sold.

Greenleaf Trust first reported a position in UNIT in Q2 2023 and held it in 4 quarters. The position peaked at $143K in Q1 2024. 309 funds tracked by Wall St. Rank hold UNIT as of Q2 2024.

  • Greenleaf Trust reported no remaining Uniti Group position as of Q2 2024 after selling out during the quarter.
  • Greenleaf Trust sold 24,204 Uniti Group shares in Q2 2024, an estimated $143K.
  • Greenleaf Trust first reported a position in Uniti Group in Q2 2023 and held it in 4 quarters.
  • Greenleaf Trust's Uniti Group position peaked at $143K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Uniti Group as of Q2 2024.

Based on Greenleaf Trust's 13F filing for Q2 2024, filed 22 Jul 2024.