Macquarie Group
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Macquarie Group’s United Bankshares UBSI Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-1,367
Closed -$117K – 2123
2022
Q3 		$117K Sell
1,367
-7,111
-84% -$265K ﹤0.01% 1726
2022
Q2 		$298K Sell
8,478
-5,577
-40% -$196K ﹤0.01% 1650
2022
Q1 		$490K Buy
14,055
+10,786
+330% +$392K ﹤0.01% 1653
2021
Q4 		$119K Hold
3,269
– – ﹤0.01% 1883
2021
Q3 		$119K Hold
3,269
– – ﹤0.01% 1932
2021
Q2 		$119K Sell
3,269
-427
-12% -$16.8K ﹤0.01% 1925
2021
Q1 		$143K Sell
3,696
-1,104
-23% -$40.5K ﹤0.01% 1807
2020
Q4 		$156K Hold
4,800
– – ﹤0.01% 1748
2020
Q3 		$103K Hold
4,800
– – ﹤0.01% 1774
2020
Q2 		$133K Buy
4,800
+2,300
+92% +$61.8K ﹤0.01% 1670
2020
Q1 		$58K Hold
2,500
– – ﹤0.01% 1784
2019
Q4 		$97K Buy
+2,500
New +$96.4K ﹤0.01% 1781
2018
Q4 		– Sell
-363,861
Closed -$13.2M – 2349
2018
Q3 		$13.2M Sell
363,861
-464,809
-56% -$17.6M 0.02% 580
2018
Q2 		$30.2M Buy
828,670
+75,724
+10% +$2.71M 0.05% 385
2018
Q1 		$26.5M Buy
752,946
+51,869
+7% +$1.88M 0.05% 397
2017
Q4 		$24.4M Buy
701,077
+36,458
+5% +$1.31M 0.04% 428
2017
Q3 		$24.7M Buy
664,619
+81,008
+14% +$2.85M 0.04% 412
2017
Q2 		$22.9M Buy
+583,611
New +$23.2M 0.04% 417

Other funds holding UBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's UBSI Position: Q4 2022 in Review

Macquarie Group sold out of United Bankshares (UBSI) in Q4 2022, closing a stake of 1,367 shares — an estimated $117K sold.

Macquarie Group first reported a position in UBSI in Q2 2017 and held it in 18 quarters. The position peaked at $30.2M in Q2 2018. 323 funds tracked by Wall St. Rank hold UBSI as of Q4 2022.

  • Macquarie Group reported no remaining United Bankshares position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,367 United Bankshares shares in Q4 2022, an estimated $117K.
  • Macquarie Group first reported a position in United Bankshares in Q2 2017 and held it in 18 quarters.
  • Macquarie Group's United Bankshares position peaked at $30.2M in Q2 2018.
  • 323 funds tracked by Wall St. Rank held United Bankshares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.