Northstar Group’s United-Guardian UG Stock Holding History

Northstar Group’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,590	Closed	-$168K	–	160
2024 Q3	$168K	Buy	10,590 +85	+0.8%	+$1.06K	0.03%	153
2024 Q2	$93.9K	Hold	10,505	–	–	0.02%	145
2024 Q1	$80.5K	Sell	10,505 -3,168	-23%	-$25.4K	0.02%	148
2023 Q4	$98.4K	Sell	13,673 -4,100	-23%	-$29.9K	0.02%	142
2023 Q3	$134K	Sell	17,773 -860	-5%	-$6.7K	0.03%	139
2023 Q2	$154K	Hold	18,633	–	–	0.04%	145
2023 Q1	$175K	Sell	18,633 -1,801	-9%	-$19.5K	0.04%	140
2022 Q4	$213K	Sell	20,434 -1,375	-6%	-$16.5K	0.06%	128
2022 Q3	$248K	Hold	21,809	–	–	0.07%	118
2022 Q2	$327K	Sell	21,809 -215	-1%	-$4.26K	0.09%	110
2022 Q1	$501K	Sell	22,024 -3,800	-15%	-$70.9K	0.12%	95
2021 Q4	$425K	Buy	25,824 +185	+0.7%	+$2.79K	0.1%	103
2021 Q3	$365K	Hold	25,639	–	–	0.09%	115
2021 Q2	$385K	Sell	25,639 -114	-0.4%	-$1.76K	0.1%	113
2021 Q1	$390K	Hold	25,753	–	–	0.11%	111
2020 Q4	$370K	Sell	25,753 -876	-3%	-$12.8K	0.11%	107
2020 Q3	$404K	Hold	26,629	–	–	0.14%	96
2020 Q2	$394K	Sell	26,629 -63	-0.2%	-$942	0.16%	91
2020 Q1	$385K	Buy	26,692 +600	+2%	+$9.88K	0.18%	84
2019 Q4	$513K	Sell	26,092 -468	-2%	-$8.99K	0.2%	82
2019 Q3	$503K	Sell	26,560 -1,350	-5%	-$26.3K	0.21%	81
2019 Q2	$524K	Sell	27,910 -2,565	-8%	-$49.4K	0.22%	80
2019 Q1	$584K	Buy	30,475 +1,879	+7%	+$36.8K	0.26%	76
2018 Q4	$524K	Sell	28,596 -236	-0.8%	-$4.05K	0.27%	76
2018 Q3	$466K	Hold	28,832	–	–	0.21%	87
2018 Q2	$552K	Sell	28,832 -1,525	-5%	-$28.2K	0.28%	73
2018 Q1	$540K	Hold	30,357	–	–	0.28%	74
2017 Q4	$562K	Sell	30,357 -1,581	-5%	-$29.1K	0.3%	70
2017 Q3	$619K	Sell	31,938 -600	-2%	-$9.94K	0.36%	65
2017 Q2	$503K	Sell	32,538 -1,662	-5%	-$24.7K	0.31%	74
2017 Q1	$501K	Sell	34,200 -1,185	-3%	-$18K	0.33%	71
2016 Q4	$549K	Sell	35,385 -1,978	-5%	-$30.6K	0.38%	65
2016 Q3	$548K	Hold	37,363	–	–	0.39%	63
2016 Q2	$601K	Sell	37,363 -691	-2%	-$12.2K	0.45%	60
2016 Q1	$787K	Hold	38,054	–	–	0.6%	47
2015 Q4	$732K	Sell	38,054 -1,016	-3%	-$19.1K	0.58%	49
2015 Q3	$708K	Sell	39,070 -3,239	-8%	-$61.1K	0.58%	49
2015 Q2	$808K	Buy	42,309 +4,260	+11%	+$84.4K	0.62%	47
2015 Q1	$710K	Buy	38,049 +700	+2%	+$13.7K	0.55%	49
2014 Q4	$740K	Buy	+37,349	New	+$767K	0.58%	45

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northstar Group's UG Position: Q4 2024 in Review

Northstar Group sold out of United-Guardian (UG) in Q4 2024, closing a stake of 10,590 shares — an estimated $168K sold.

Northstar Group first reported a position in UG in Q4 2014 and held it in 40 quarters. The position peaked at $808K in Q2 2015. 33 funds tracked by Wall St. Rank hold UG as of Q4 2024.

Northstar Group reported no remaining United-Guardian position as of Q4 2024 after selling out during the quarter.
Northstar Group sold 10,590 United-Guardian shares in Q4 2024, an estimated $168K.
Northstar Group first reported a position in United-Guardian in Q4 2014 and held it in 40 quarters.
Northstar Group's United-Guardian position peaked at $808K in Q2 2015.
33 funds tracked by Wall St. Rank held United-Guardian as of Q4 2024.

Based on Northstar Group's 13F filing for Q4 2024, filed 28 Jan 2025.