PI
PineBridge Investments’s United Bankshares UBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,073
| Closed | -$731K | – | 747 |
|
|
2025
Q1 | $731K | Sell |
21,073
-40,268
| -66% | -$1.4M | 0.01% | 580 |
|
|
2024
Q4 | $2.3M | Buy |
61,341
+18,350
| +43% | +$689K | 0.02% | 517 |
|
|
2024
Q3 | $1.59M | Buy |
+42,991
| New | +$1.59M | 0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-777
| Closed | -$30K | – | 1013 |
|
|
2019
Q4 | $30K | Buy |
777
+130
| +20% | +$5.02K | ﹤0.01% | 971 |
|
|
2019
Q3 | $25K | Buy |
647
+11
| +2% | +$425 | ﹤0.01% | 1079 |
|
|
2019
Q2 | $24K | Sell |
636
-2,856
| -82% | -$108K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $126K | Hold |
3,492
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $109K | Sell |
3,492
-10,235
| -75% | -$319K | ﹤0.01% | 872 |
|
|
2018
Q3 | $499K | Sell |
13,727
-4,752
| -26% | -$173K | 0.01% | 742 |
|
|
2018
Q2 | $673K | Sell |
18,479
-558
| -3% | -$20.3K | 0.02% | 647 |
|
|
2018
Q1 | $671K | Sell |
19,037
-30,050
| -61% | -$1.06M | 0.02% | 646 |
|
|
2017
Q4 | $1.71M | Sell |
49,087
-49,102
| -50% | -$1.71M | 0.04% | 414 |
|
|
2017
Q3 | $3.65M | Buy |
98,189
+612
| +0.6% | +$22.7K | 0.09% | 189 |
|
|
2017
Q2 | $3.83M | Buy |
97,577
+8,734
| +10% | +$342K | 0.1% | 175 |
|
|
2017
Q1 | $3.75M | Buy |
88,843
+16,683
| +23% | +$705K | 0.1% | 190 |
|
|
2016
Q4 | $3.34M | Buy |
72,160
+63,614
| +744% | +$2.94M | 0.1% | 182 |
|
|
2016
Q3 | $322K | Buy |
8,546
+324
| +4% | +$12.2K | 0.01% | 363 |
|
|
2016
Q2 | $309K | Buy |
8,222
+309
| +4% | +$11.6K | 0.02% | 368 |
|
|
2016
Q1 | $291K | Sell |
7,913
-775
| -9% | -$28.5K | 0.01% | 368 |
|
|
2015
Q4 | $321K | Buy |
8,688
+553
| +7% | +$20.4K | 0.01% | 379 |
|
|
2015
Q3 | $309K | Buy |
8,135
+771
| +10% | +$29.3K | 0.01% | 392 |
|
|
2015
Q2 | $296K | Sell |
7,364
-9,035
| -55% | -$363K | 0.01% | 400 |
|
|
2015
Q1 | $617K | Buy |
16,399
+2,003
| +14% | +$75.4K | 0.02% | 358 |
|
|
2014
Q4 | $539K | Buy |
14,396
+598
| +4% | +$22.4K | 0.02% | 374 |
|
|
2014
Q3 | $427K | Buy |
13,798
+4,124
| +43% | +$128K | 0.02% | 394 |
|
|
2014
Q2 | $313K | Sell |
9,674
-5,966
| -38% | -$193K | 0.01% | 417 |
|
|
2014
Q1 | $479K | Buy |
15,640
+3,053
| +24% | +$93.5K | 0.02% | 450 |
|
|
2013
Q4 | $396K | Buy |
12,587
+7,374
| +141% | +$232K | 0.01% | 549 |
|
|
2013
Q3 | $151K | Buy |
5,213
+176
| +3% | +$5.1K | ﹤0.01% | 585 |
|
|
2013
Q2 | $134K | Buy |
+5,037
| New | +$134K | ﹤0.01% | 610 |
|