Parametric Portfolio Associates’s United Community Banks UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.3M | Buy |
411,843
+31,798
| +8% | +$1.17M | 0.01% | 1139 |
|
|
2021
Q4 | $13.7M | Buy |
380,045
+23,099
| +6% | +$807K | 0.01% | 1180 |
|
|
2021
Q3 | $11.7M | Buy |
356,946
+21,105
| +6% | +$633K | 0.01% | 1245 |
|
|
2021
Q2 | $10.8M | Buy |
335,841
+42,308
| +14% | +$1.42M | 0.01% | 1330 |
|
|
2021
Q1 | $10M | Buy |
293,533
+34,678
| +13% | +$1.14M | 0.01% | 1679 |
|
|
2020
Q4 | $7.36M | Buy |
258,855
+39,793
| +18% | +$940K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $3.71M | Buy |
219,062
+32,552
| +17% | +$586K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $3.75M | Sell |
186,510
-41,659
| -18% | -$798K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $4.18M | Sell |
228,169
-10,046
| -4% | -$259K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $7.36M | Buy |
238,215
+25,212
| +12% | +$762K | 0.01% | 1764 |
|
|
2019
Q3 | $6.04M | Sell |
213,003
-3,457
| -2% | -$94.8K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $6.18M | Buy |
216,460
+17,646
| +9% | +$482K | 0.01% | 1852 |
|
|
2019
Q1 | $4.96M | Buy |
198,814
+37,578
| +23% | +$976K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $3.46M | Sell |
161,236
-41,105
| -20% | -$1.01M | ﹤0.01% | 2179 |
|
|
2018
Q3 | $5.64M | Sell |
202,341
-15,470
| -7% | -$469K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $6.68M | Buy |
217,811
+32,213
| +17% | +$1.05M | 0.01% | 1704 |
|
|
2018
Q1 | $5.87M | Buy |
185,598
+35,088
| +23% | +$1.1M | 0.01% | 1770 |
|
|
2017
Q4 | $4.24M | Sell |
150,510
-7,435
| -5% | -$207K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $4.51M | Buy |
157,945
+15,437
| +11% | +$417K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $3.96M | Sell |
142,508
-141,882
| -50% | -$3.84M | ﹤0.01% | 1987 |
|
|
2017
Q1 | $7.88M | Sell |
284,390
-1,192
| -0.4% | -$33.9K | 0.01% | 1351 |
|
|
2016
Q4 | $8.46M | Sell |
285,582
-24,210
| -8% | -$606K | 0.01% | 1174 |
|
|
2016
Q3 | $6.51M | Sell |
309,792
-5,707
| -2% | -$113K | 0.01% | 1316 |
|
|
2016
Q2 | $5.77M | Sell |
315,499
-108
| -0% | -$2.09K | 0.01% | 1396 |
|
|
2016
Q1 | $5.83M | Buy |
315,607
+242,263
| +330% | +$4.29M | 0.01% | 1413 |
|
|
2015
Q4 | $1.43M | Buy |
73,344
+246
| +0.3% | +$5K | ﹤0.01% | 2501 |
|
|
2015
Q3 | $1.49M | Buy |
73,098
+25,347
| +53% | +$518K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $997K | Buy |
47,751
+4
| +0% | +$77 | ﹤0.01% | 2811 |
|
|
2015
Q1 | $901K | Sell |
47,747
-24,820
| -34% | -$459K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $1.37M | Sell |
72,567
-7,522
| -9% | -$133K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $1.32M | Buy |
80,089
+2,148
| +3% | +$35.7K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $1.28M | Sell |
77,941
-18,506
| -19% | -$310K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $1.87M | Sell |
96,447
-4,869
| -5% | -$86.6K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $1.8M | Buy |
101,316
+13,639
| +16% | +$226K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $1.31M | Buy |
87,677
+947
| +1% | +$13.8K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $1.08M | Buy |
+86,730
| New | +$984K | ﹤0.01% | 2370 |
|
Other funds holding UCB
