HoldCo Asset Management’s United Community Banks UCB Stock Holding History

HoldCo Asset Management’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,608	Closed	-$983K	–	20
2023 Q4	$983K	Hold	33,608	–	–	2.77%	12
2023 Q3	$854K	Hold	33,608	–	–	2.39%	14
2023 Q2	$840K	Hold	33,608	–	–	0.53%	13
2023 Q1	$945K	Hold	33,608	–	–	0.52%	11
2022 Q4	$1.14M	Hold	33,608	–	–	0.24%	15
2022 Q3	$1.11M	Hold	33,608	–	–	0.34%	15
2022 Q2	$1.01M	Sell	33,608 -359,033	-91%	-$11M	0.55%	15
2022 Q1	$13.7M	Sell	392,641 -1,166,300	-75%	-$42.9M	9.96%	2
2021 Q4	$56M	Sell	1,558,941 -261,316	-14%	-$9.13M	8.96%	4
2021 Q3	$59.7M	Hold	1,820,257	–	–	9.22%	4
2021 Q2	$58.3M	Hold	1,820,257	–	–	9.19%	3
2021 Q1	$62.1M	Hold	1,820,257	–	–	10.2%	3
2020 Q4	$51.8M	Buy	+1,820,257	New	+$43M	11.42%	3

Other funds holding UCB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HoldCo Asset Management's UCB Position: Q1 2024 in Review

HoldCo Asset Management sold out of United Community Banks (UCB) in Q1 2024, closing a stake of 33,608 shares — an estimated $983K sold.

HoldCo Asset Management first reported a position in UCB in Q4 2020 and held it in 13 quarters. The position peaked at $62.1M in Q1 2021. 270 funds tracked by Wall St. Rank hold UCB as of Q1 2024.

HoldCo Asset Management reported no remaining United Community Banks position as of Q1 2024 after selling out during the quarter.
HoldCo Asset Management sold 33,608 United Community Banks shares in Q1 2024, an estimated $983K.
HoldCo Asset Management first reported a position in United Community Banks in Q4 2020 and held it in 13 quarters.
HoldCo Asset Management's United Community Banks position peaked at $62.1M in Q1 2021.
270 funds tracked by Wall St. Rank held United Community Banks as of Q1 2024.

Based on HoldCo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.