Northern Trust’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,385,432
| Closed | -$18.9M | – | 4353 |
|
|
2019
Q3 | $18.9M | Buy |
1,385,432
+19,922
| +1% | +$269K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $19.4M | Buy |
1,365,510
+10,347
| +0.8% | +$142K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $19.4M | Sell |
1,355,163
-253
| -0% | -$3.83K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $19.9M | Sell |
1,355,416
-5,440
| -0.4% | -$85.8K | 0.01% | 1588 |
|
|
2018
Q3 | $22.9M | Sell |
1,360,856
-44,258
| -3% | -$778K | 0.01% | 1689 |
|
|
2018
Q2 | $24.6M | Buy |
1,405,114
+58,845
| +4% | +$1.01M | 0.01% | 1613 |
|
|
2018
Q1 | $21.8M | Buy |
1,346,269
+4,675
| +0.3% | +$77.5K | 0.01% | 1619 |
|
|
2017
Q4 | $23.7M | Sell |
1,341,594
-17,517
| -1% | -$319K | 0.01% | 1579 |
|
|
2017
Q3 | $24.9M | Buy |
1,359,111
+6,100
| +0.5% | +$106K | 0.01% | 1553 |
|
|
2017
Q2 | $22.6M | Buy |
1,353,011
+24,374
| +2% | +$414K | 0.01% | 1579 |
|
|
2017
Q1 | $22.6M | Buy |
1,328,637
+10,944
| +0.8% | +$192K | 0.01% | 1557 |
|
|
2016
Q4 | $23.9M | Buy |
1,317,693
+19,064
| +1% | +$305K | 0.01% | 1471 |
|
|
2016
Q3 | $18M | Sell |
1,298,629
-14,226
| -1% | -$192K | 0.01% | 1672 |
|
|
2016
Q2 | $17M | Buy |
1,312,855
+22,547
| +2% | +$292K | 0.01% | 1652 |
|
|
2016
Q1 | $16.3M | Sell |
1,290,308
-255,090
| -17% | -$3.01M | 0.01% | 1651 |
|
|
2015
Q4 | $19.9M | Sell |
1,545,398
-14,387
| -0.9% | -$193K | 0.01% | 1517 |
|
|
2015
Q3 | $20.4M | Sell |
1,559,785
-40,594
| -3% | -$534K | 0.01% | 1479 |
|
|
2015
Q2 | $21.5M | Sell |
1,600,379
-27,287
| -2% | -$352K | 0.01% | 1521 |
|
|
2015
Q1 | $20.2M | Buy |
1,627,666
+4,803
| +0.3% | +$62.2K | 0.01% | 1565 |
|
|
2014
Q4 | $23.3M | Sell |
1,622,863
-2,248
| -0.1% | -$31.1K | 0.01% | 1413 |
|
|
2014
Q3 | $20.6M | Buy |
1,625,111
+473,212
| +41% | +$5.99M | 0.01% | 1490 |
|
|
2014
Q2 | $15.6M | Buy |
1,151,899
+817,750
| +245% | +$11M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $4.54M | Sell |
334,149
-47,838
| -13% | -$652K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $5.43M | Sell |
381,987
-13,923
| -4% | -$192K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $5.15M | Sell |
395,910
-15,471
| -4% | -$204K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $5.38M | Buy |
+411,381
| New | +$5.36M | ﹤0.01% | 2355 |
|
Northern Trust's UBNK Position: Q4 2019 in Review
Northern Trust sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 1,385,432 shares — an estimated $18.9M sold.
Northern Trust first reported a position in UBNK in Q2 2013 and held it in 26 quarters. The position peaked at $24.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- Northern Trust reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- Northern Trust sold 1,385,432 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $18.9M.
- Northern Trust first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 26 quarters.
- Northern Trust's United Financial Bancorp, Inc. position peaked at $24.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.