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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,302	Closed	-$2.25M	–	1168
2020 Q4	$2.25M	Sell	69,302 -145	-0.2%	-$4.09K	0.04%	554
2020 Q3	$1.49M	Sell	69,447 -250	-0.4%	-$6.51K	0.03%	659
2020 Q2	$1.93M	Buy	69,697 +15,694	+29%	+$421K	0.04%	530
2020 Q1	$1.25M	Hold	54,003	–	–	0.03%	639
2019 Q4	$2.09M	Buy	54,003 +579	+1%	+$22.3K	0.04%	571
2019 Q3	$2.02M	Sell	53,424 -1,007	-2%	-$37.3K	0.04%	556
2019 Q2	$2.02M	Buy	54,431 +135	+0.2%	+$5.07K	0.04%	556
2019 Q1	$1.97M	Buy	54,296 +248	+0.5%	+$8.95K	0.04%	600
2018 Q4	$1.68M	Buy	54,048 +725	+1%	+$24.5K	0.04%	559
2018 Q3	$1.94M	Sell	53,323 -602	-1%	-$22.8K	0.04%	586
2018 Q2	$1.96M	Buy	53,925 +1,166	+2%	+$41.7K	0.04%	562
2018 Q1	$1.86M	Buy	52,759 +1,033	+2%	+$37.4K	0.04%	570
2017 Q4	$1.8M	Sell	51,726 -370	-0.7%	-$13.3K	0.04%	602
2017 Q3	$1.94M	Buy	52,096 +878	+2%	+$30.9K	0.05%	528
2017 Q2	$2.01M	Buy	51,218 +32,267	+170%	+$1.28M	0.05%	485
2017 Q1	$801K	Buy	18,951 +1,324	+8%	+$58.3K	0.02%	878
2016 Q4	$815K	Buy	17,627 +3,790	+27%	+$161K	0.02%	860
2016 Q3	$521K	Buy	13,837 +1,163	+9%	+$44.5K	0.01%	927
2016 Q2	$475K	Buy	12,674 +1,163	+10%	+$43.9K	0.01%	925
2016 Q1	$422K	Buy	11,511 +1,078	+10%	+$37.8K	0.01%	930
2015 Q4	$386K	Buy	10,433 +905	+9%	+$35.8K	0.01%	932
2015 Q3	$362K	Buy	9,528 +702	+8%	+$27.6K	0.01%	932
2015 Q2	$355K	Buy	8,826 +358	+4%	+$13.7K	0.01%	946
2015 Q1	$318K	Buy	8,468 +278	+3%	+$10.2K	0.01%	955
2014 Q4	$307K	Buy	8,190 +249	+3%	+$8.56K	﹤0.01%	1390
2014 Q3	$246K	Buy	7,941 +39	+0.5%	+$1.26K	﹤0.01%	1433
2014 Q2	$255K	Buy	7,902 +261	+3%	+$7.94K	﹤0.01%	1419
2014 Q1	$234K	Buy	7,641 +344	+5%	+$10.3K	﹤0.01%	1421
2013 Q4	$229K	Buy	7,297 +551	+8%	+$16.9K	﹤0.01%	1477
2013 Q3	$195K	Buy	6,746 +387	+6%	+$11K	﹤0.01%	1320
2013 Q2	$168K	Buy	+6,359	New	+$164K	﹤0.01%	1276