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Philadelphia Trust Company’s Univest Financial UVSP Stock Holding History

Philadelphia Trust Company’s Portfolio UVSP Stock Details UVSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-85,426
Closed -$2.24M – 208
2019
Q2 		$2.24M Sell
85,426
-19,317
-18% -$485K 0.2% 85
2019
Q1 		$2.56M Sell
104,743
-8,652
-8% -$211K 0.23% 80
2018
Q4 		$2.45M Sell
113,395
-279,985
-71% -$6.81M 0.26% 72
2018
Q3 		$10.4M Buy
393,380
+16,650
+4% +$463K 0.85% 39
2018
Q2 		$10.4M Sell
376,730
-15,675
-4% -$450K 0.93% 37
2018
Q1 		$10.9M Sell
392,405
-21,300
-5% -$597K 0.91% 38
2017
Q4 		$11.6M Buy
413,705
+45,775
+12% +$1.35M 0.91% 38
2017
Q3 		$11.8M Sell
367,930
-23,955
-6% -$715K 0.97% 36
2017
Q2 		$11.7M Sell
391,885
-17,435
-4% -$500K 1% 37
2017
Q1 		$10.6M Sell
409,320
-11,775
-3% -$330K 0.87% 45
2016
Q4 		$13M Sell
421,095
-5,724
-1% -$153K 1.04% 40
2016
Q3 		$9.97M Buy
426,819
+7,150
+2% +$159K 0.86% 43
2016
Q2 		$8.82M Buy
419,669
+36,770
+10% +$732K 0.76% 44
2016
Q1 		$7.47M Buy
382,899
+12,960
+4% +$251K 0.64% 46
2015
Q4 		$7.72M Buy
369,939
+8,857
+2% +$179K 0.65% 49
2015
Q3 		$6.94M Buy
361,082
+353,390
+4,594% +$6.96M 0.63% 50
2015
Q2 		$378K Sell
7,692
-363,935
-98% -$7.14M 1.39% 21
2015
Q1 		$7.35M Buy
371,627
+53,322
+17% +$1.03M 0.56% 53
2014
Q4 		$6.44M Buy
318,305
+36,310
+13% +$720K 0.52% 53
2014
Q3 		$5.29M Buy
281,995
+31,950
+13% +$621K 0.33% 59
2014
Q2 		$5.18M Buy
250,045
+76,045
+44% +$1.52M 0.32% 52
2014
Q1 		$3.57M Buy
+174,000
New +$3.38M 0.23% 57

Other funds holding UVSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Philadelphia Trust Company's UVSP Position: Q3 2019 in Review

Philadelphia Trust Company sold out of Univest Financial (UVSP) in Q3 2019, closing a stake of 85,426 shares — an estimated $2.24M sold.

Philadelphia Trust Company first reported a position in UVSP in Q1 2014 and held it in 22 quarters. The position peaked at $13M in Q4 2016. 139 funds tracked by Wall St. Rank hold UVSP as of Q3 2019.

  • Philadelphia Trust Company reported no remaining Univest Financial position as of Q3 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 85,426 Univest Financial shares in Q3 2019, an estimated $2.24M.
  • Philadelphia Trust Company first reported a position in Univest Financial in Q1 2014 and held it in 22 quarters.
  • Philadelphia Trust Company's Univest Financial position peaked at $13M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Univest Financial as of Q3 2019.

Based on Philadelphia Trust Company's 13F filing for Q3 2019, filed 12 Nov 2019.