RCAMU
UCB
Rothschild & Co Asset Management US’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.27M | Sell |
215,130
-32,159
| -13% | -$1.09M | 0.11% | 139 |
|
|
2022
Q3 | $8.19M | Sell |
247,289
-4,305
| -2% | -$142K | 0.14% | 121 |
|
|
2022
Q2 | $7.6M | Sell |
251,594
-5,599
| -2% | -$169K | 0.12% | 142 |
|
|
2022
Q1 | $8.95M | Sell |
257,193
-591,611
| -70% | -$20.6M | 0.11% | 149 |
|
|
2021
Q4 | $30.5M | Sell |
848,804
-26,284
| -3% | -$945K | 0.36% | 69 |
|
|
2021
Q3 | $28.7M | Sell |
875,088
-77,104
| -8% | -$2.53M | 0.36% | 68 |
|
|
2021
Q2 | $30.5M | Sell |
952,192
-121,340
| -11% | -$3.88M | 0.36% | 65 |
|
|
2021
Q1 | $36.6M | Sell |
1,073,532
-50,229
| -4% | -$1.71M | 0.45% | 57 |
|
|
2020
Q4 | $32M | Buy |
1,123,761
+660,143
| +142% | +$18.8M | 0.41% | 72 |
|
|
2020
Q3 | $7.85M | Buy |
463,618
+68,860
| +17% | +$1.17M | 0.14% | 214 |
|
|
2020
Q2 | $7.94M | Buy |
394,758
+6,775
| +2% | +$136K | 0.12% | 235 |
|
|
2020
Q1 | $7.1M | Sell |
387,983
-27,026
| -7% | -$495K | 0.11% | 229 |
|
|
2019
Q4 | $12.8M | Sell |
415,009
-29,576
| -7% | -$913K | 0.13% | 231 |
|
|
2019
Q3 | $12.6M | Buy |
444,585
+5,563
| +1% | +$158K | 0.14% | 236 |
|
|
2019
Q2 | $12.5M | Buy |
439,022
+30,442
| +7% | +$869K | 0.13% | 233 |
|
|
2019
Q1 | $10.2M | Sell |
408,580
-17,990
| -4% | -$448K | 0.11% | 252 |
|
|
2018
Q4 | $9.15M | Buy |
426,570
+19,945
| +5% | +$428K | 0.11% | 255 |
|
|
2018
Q3 | $11.3M | Sell |
406,625
-13,540
| -3% | -$378K | 0.12% | 261 |
|
|
2018
Q2 | $12.9M | Buy |
420,165
+4,459
| +1% | +$137K | 0.14% | 247 |
|
|
2018
Q1 | $13.2M | Sell |
415,706
-20,936
| -5% | -$663K | 0.15% | 228 |
|
|
2017
Q4 | $12.3M | Sell |
436,642
-35,554
| -8% | -$1M | 0.13% | 244 |
|
|
2017
Q3 | $13.5M | Sell |
472,196
-11,113
| -2% | -$317K | 0.15% | 217 |
|
|
2017
Q2 | $13.4M | Buy |
483,309
+8,252
| +2% | +$229K | 0.15% | 220 |
|
|
2017
Q1 | $13.2M | Sell |
475,057
-5,050
| -1% | -$140K | 0.15% | 220 |
|
|
2016
Q4 | $14.2M | Buy |
480,107
+75,452
| +19% | +$2.23M | 0.18% | 205 |
|
|
2016
Q3 | $8.51M | Buy |
404,655
+288,711
| +249% | +$6.07M | 0.15% | 228 |
|
|
2016
Q2 | $2.12M | Buy |
115,944
+9,782
| +9% | +$179K | 0.04% | 316 |
|
|
2016
Q1 | $1.96M | Sell |
106,162
-10,196
| -9% | -$188K | 0.04% | 299 |
|
|
2015
Q4 | $2.27M | Buy |
116,358
+1,050
| +0.9% | +$20.5K | 0.04% | 310 |
|
|
2015
Q3 | $2.36M | Sell |
115,308
-17,376
| -13% | -$355K | 0.05% | 302 |
|
|
2015
Q2 | $2.77M | Sell |
132,684
-1,227
| -0.9% | -$25.6K | 0.05% | 294 |
|
|
2015
Q1 | $2.53M | Sell |
133,911
-27,358
| -17% | -$516K | 0.05% | 303 |
|
|
2014
Q4 | $3.05M | Sell |
161,269
-125
| -0.1% | -$2.37K | 0.06% | 300 |
|
|
2014
Q3 | $2.66M | Buy |
161,394
+450
| +0.3% | +$7.41K | 0.06% | 310 |
|
|
2014
Q2 | $2.64M | Sell |
160,944
-39,437
| -20% | -$646K | 0.05% | 316 |
|
|
2014
Q1 | $3.89M | Sell |
200,381
-12,750
| -6% | -$247K | 0.09% | 302 |
|
|
2013
Q4 | $3.78M | Sell |
213,131
-23,326
| -10% | -$414K | 0.08% | 301 |
|
|
2013
Q3 | $3.54M | Buy |
+236,457
| New | +$3.54M | 0.08% | 306 |
|