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Heron Bay Capital Management’s United-Guardian UG Stock Holding History

Heron Bay Capital Management’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,966
Closed -$135K – 131
2024
Q4 		$135K Buy
+13,966
New +$160K 0.03% 92

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Heron Bay Capital Management's UG Position: Q1 2025 in Review

Heron Bay Capital Management sold out of United-Guardian (UG) in Q1 2025, closing a stake of 13,966 shares — an estimated $135K sold.

Heron Bay Capital Management first reported a position in UG in Q4 2024 and held it in 1 quarter. The position peaked at $135K in Q4 2024. 31 funds tracked by Wall St. Rank hold UG as of Q1 2025.

  • Heron Bay Capital Management reported no remaining United-Guardian position as of Q1 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 13,966 United-Guardian shares in Q1 2025, an estimated $135K.
  • Heron Bay Capital Management first reported a position in United-Guardian in Q4 2024 and held it in 1 quarter.
  • Heron Bay Capital Management's United-Guardian position peaked at $135K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held United-Guardian as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.