Jennison Associates
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Jennison Associates’s United Bankshares UBSI Stock Holding History

Jennison Associates’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
2023
Q2 		– Sell
-16,851
Closed -$593K – 625
2023
Q1 		$593K Sell
16,851
-3,101
-16% -$122K ﹤0.01% 557
2022
Q4 		$808K Buy
19,952
+1,029
+5% +$41.7K ﹤0.01% 520
2022
Q3 		$676K Buy
+18,923
New +$705K ﹤0.01% 556

Other funds holding UBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's UBSI Position: Q2 2023 in Review

Jennison Associates sold out of United Bankshares (UBSI) in Q2 2023, closing a stake of 16,851 shares — an estimated $593K sold.

Jennison Associates first reported a position in UBSI in Q3 2022 and held it in 3 quarters. The position peaked at $808K in Q4 2022. 295 funds tracked by Wall St. Rank hold UBSI as of Q2 2023.

  • Jennison Associates reported no remaining United Bankshares position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 16,851 United Bankshares shares in Q2 2023, an estimated $593K.
  • Jennison Associates first reported a position in United Bankshares in Q3 2022 and held it in 3 quarters.
  • Jennison Associates's United Bankshares position peaked at $808K in Q4 2022.
  • 295 funds tracked by Wall St. Rank held United Bankshares as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.