Northern Trust’s United Community Banks UCB Stock Holding History

Northern Trust’s Portfolio UCB Stock Details UCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.3M	Buy	1,312,784 +71,827	+6%	+$2.36M	0.01%	1220
2025 Q4	$38.7M	Sell	1,240,957 -76,915	-6%	-$2.37M	﹤0.01%	1270
2025 Q3	$41.3M	Buy	1,317,872 +13,869	+1%	+$439K	0.01%	1250
2025 Q2	$38.8M	Sell	1,304,003 -71,116	-5%	-$1.98M	0.01%	1249
2025 Q1	$38.7M	Sell	1,375,119 -33,954	-2%	-$1.06M	0.01%	1241
2024 Q4	$45.5M	Sell	1,409,073 -134,093	-9%	-$4.17M	0.01%	1185
2024 Q3	$44.9M	Buy	1,543,166 +30,881	+2%	+$886K	0.01%	1096
2024 Q2	$38.5M	Sell	1,512,285 -34,993	-2%	-$893K	0.01%	1167
2024 Q1	$40.7M	Sell	1,547,278 -103,509	-6%	-$2.79M	0.01%	1125
2023 Q4	$48.3M	Sell	1,650,787 -263,137	-14%	-$6.72M	0.01%	1036
2023 Q3	$48.6M	Buy	1,913,924 +337,102	+21%	+$9.13M	0.01%	965
2023 Q2	$39.4M	Sell	1,576,822 -58,733	-4%	-$1.46M	0.01%	1121
2023 Q1	$46M	Buy	1,635,555 +38,715	+2%	+$1.22M	0.01%	1001
2022 Q4	$54M	Buy	1,596,840 +118,996	+8%	+$4.32M	0.01%	883
2022 Q3	$48.9M	Buy	1,477,844 +4,888	+0.3%	+$162K	0.01%	877
2022 Q2	$44.5M	Sell	1,472,956 -3,822	-0.3%	-$118K	0.01%	950
2022 Q1	$51.4M	Buy	1,476,778 +93,615	+7%	+$3.45M	0.01%	1010
2021 Q4	$49.7M	Buy	1,383,163 +21,138	+2%	+$738K	0.01%	1095
2021 Q3	$44.7M	Sell	1,362,025 -22,544	-2%	-$676K	0.01%	1166
2021 Q2	$44.3M	Buy	1,384,569 +52,420	+4%	+$1.76M	0.01%	1232
2021 Q1	$45.5M	Sell	1,332,149 -396,218	-23%	-$13M	0.01%	1191
2020 Q4	$49.2M	Sell	1,728,367 -31,613	-2%	-$746K	0.01%	1084
2020 Q3	$29.8M	Sell	1,759,980 -25,513	-1%	-$459K	0.01%	1303
2020 Q2	$35.9M	Buy	1,785,493 +308,581	+21%	+$5.91M	0.01%	1146
2020 Q1	$27M	Buy	1,476,912 +5,784	+0.4%	+$149K	0.01%	1190
2019 Q4	$45.4M	Sell	1,471,128 -25,229	-2%	-$762K	0.01%	1085
2019 Q3	$42.4M	Buy	1,496,357 +92,772	+7%	+$2.54M	0.01%	1103
2019 Q2	$40.1M	Buy	1,403,585 +134,240	+11%	+$3.67M	0.01%	1174
2019 Q1	$31.6M	Sell	1,269,345 -7,491	-0.6%	-$195K	0.01%	1328
2018 Q4	$27.4M	Sell	1,276,836 -84,176	-6%	-$2.08M	0.01%	1312
2018 Q3	$38M	Buy	1,361,012 +18,651	+1%	+$565K	0.01%	1255
2018 Q2	$41.2M	Buy	1,342,361 +69,258	+5%	+$2.26M	0.01%	1180
2018 Q1	$40.3M	Buy	1,273,103 +17,486	+1%	+$547K	0.01%	1145
2017 Q4	$35.3M	Buy	1,255,617 +3,241	+0.3%	+$90.4K	0.01%	1280
2017 Q3	$35.7M	Sell	1,252,376 -7,021	-0.6%	-$190K	0.01%	1243
2017 Q2	$35M	Sell	1,259,397 -16,815	-1%	-$455K	0.01%	1227
2017 Q1	$35.3M	Buy	1,276,212 +6,855	+0.5%	+$195K	0.01%	1191
2016 Q4	$37.6M	Buy	1,269,357 +58,913	+5%	+$1.48M	0.01%	1102
2016 Q3	$25.4M	Buy	1,210,444 +15,839	+1%	+$314K	0.01%	1385
2016 Q2	$21.9M	Buy	1,194,605 +238,367	+25%	+$4.6M	0.01%	1455
2016 Q1	$18.2M	Buy	956,238 +63,687	+7%	+$1.13M	0.01%	1561
2015 Q4	$17.4M	Buy	892,551 +6,753	+0.8%	+$137K	0.01%	1605
2015 Q3	$18.1M	Buy	885,798 +95,640	+12%	+$1.96M	0.01%	1562
2015 Q2	$16.5M	Buy	790,158 +6,488	+0.8%	+$125K	0.01%	1736
2015 Q1	$14.8M	Buy	783,670 +44,085	+6%	+$814K	﹤0.01%	1803
2014 Q4	$14M	Buy	739,585 +78,057	+12%	+$1.38M	﹤0.01%	1806
2014 Q3	$10.9M	Buy	661,528 +155,873	+31%	+$2.59M	﹤0.01%	1971
2014 Q2	$8.28M	Sell	505,655 -50,410	-9%	-$845K	﹤0.01%	2172
2014 Q1	$10.8M	Sell	556,065 -58,609	-10%	-$1.04M	﹤0.01%	2049
2013 Q4	$10.9M	Buy	614,674 +1,359	+0.2%	+$22.5K	﹤0.01%	2033
2013 Q3	$9.19M	Sell	613,315 -14,162	-2%	-$206K	﹤0.01%	2082
2013 Q2	$7.79M	Buy	+627,477	New	+$7.12M	﹤0.01%	2102