Mason Street Advisors’s United Bankshares UBSI Stock Holding History

Mason Street Advisors’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,302	Closed	-$2.25M	–	1192
2020 Q4	$2.25M	Sell	69,302 -145	-0.2%	-$4.7K	0.04%	554
2020 Q3	$1.49M	Sell	69,447 -250	-0.4%	-$5.37K	0.03%	659
2020 Q2	$1.93M	Buy	69,697 +15,694	+29%	+$434K	0.04%	530
2020 Q1	$1.25M	Hold	54,003	–	–	0.03%	639
2019 Q4	$2.09M	Buy	54,003 +579	+1%	+$22.4K	0.04%	571
2019 Q3	$2.02M	Sell	53,424 -1,007	-2%	-$38.1K	0.04%	556
2019 Q2	$2.02M	Buy	54,431 +135	+0.2%	+$5.01K	0.04%	556
2019 Q1	$1.97M	Buy	54,296 +248	+0.5%	+$8.99K	0.04%	600
2018 Q4	$1.68M	Buy	54,048 +725	+1%	+$22.5K	0.04%	559
2018 Q3	$1.94M	Sell	53,323 -602	-1%	-$21.9K	0.04%	586
2018 Q2	$1.96M	Buy	53,925 +1,166	+2%	+$42.4K	0.04%	562
2018 Q1	$1.86M	Buy	52,759 +1,033	+2%	+$36.4K	0.04%	570
2017 Q4	$1.8M	Sell	51,726 -370	-0.7%	-$12.9K	0.04%	602
2017 Q3	$1.94M	Buy	52,096 +878	+2%	+$32.6K	0.05%	528
2017 Q2	$2.01M	Buy	51,218 +32,267	+170%	+$1.27M	0.05%	485
2017 Q1	$801K	Buy	18,951 +1,324	+8%	+$56K	0.02%	878
2016 Q4	$815K	Buy	17,627 +3,790	+27%	+$175K	0.02%	860
2016 Q3	$521K	Buy	13,837 +1,163	+9%	+$43.8K	0.01%	927
2016 Q2	$475K	Buy	12,674 +1,163	+10%	+$43.6K	0.01%	925
2016 Q1	$422K	Buy	11,511 +1,078	+10%	+$39.5K	0.01%	930
2015 Q4	$386K	Buy	10,433 +905	+9%	+$33.5K	0.01%	932
2015 Q3	$362K	Buy	9,528 +702	+8%	+$26.7K	0.01%	932
2015 Q2	$355K	Buy	8,826 +358	+4%	+$14.4K	0.01%	946
2015 Q1	$318K	Buy	8,468 +278	+3%	+$10.4K	0.01%	955
2014 Q4	$307K	Buy	8,190 +249	+3%	+$9.33K	﹤0.01%	1390
2014 Q3	$246K	Buy	7,941 +39	+0.5%	+$1.21K	﹤0.01%	1433
2014 Q2	$255K	Buy	7,902 +261	+3%	+$8.42K	﹤0.01%	1419
2014 Q1	$234K	Buy	7,641 +344	+5%	+$10.5K	﹤0.01%	1421
2013 Q4	$229K	Buy	7,297 +551	+8%	+$17.3K	﹤0.01%	1477
2013 Q3	$195K	Buy	6,746 +387	+6%	+$11.2K	﹤0.01%	1320
2013 Q2	$168K	Buy	+6,359	New	+$168K	﹤0.01%	1276