RCAMU
UCB

Rothschild & Co Asset Management US’s United Community Banks UCB Stock Holding History

Rothschild & Co Asset Management US’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$7.27M Sell
215,130
-32,159
-13% -$1.17M 0.11% 139
2022
Q3 		$8.19M Sell
247,289
-4,305
-2% -$143K 0.14% 121
2022
Q2 		$7.6M Sell
251,594
-5,599
-2% -$172K 0.12% 142
2022
Q1 		$8.95M Sell
257,193
-591,611
-70% -$21.8M 0.11% 149
2021
Q4 		$30.5M Sell
848,804
-26,284
-3% -$918K 0.36% 69
2021
Q3 		$28.7M Sell
875,088
-77,104
-8% -$2.31M 0.36% 68
2021
Q2 		$30.5M Sell
952,192
-121,340
-11% -$4.09M 0.36% 65
2021
Q1 		$36.6M Sell
1,073,532
-50,229
-4% -$1.65M 0.45% 57
2020
Q4 		$32M Buy
1,123,761
+660,143
+142% +$15.6M 0.41% 72
2020
Q3 		$7.85M Buy
463,618
+68,860
+17% +$1.24M 0.14% 214
2020
Q2 		$7.94M Buy
394,758
+6,775
+2% +$130K 0.12% 235
2020
Q1 		$7.1M Sell
387,983
-27,026
-7% -$698K 0.11% 229
2019
Q4 		$12.8M Sell
415,009
-29,576
-7% -$894K 0.13% 231
2019
Q3 		$12.6M Buy
444,585
+5,563
+1% +$153K 0.14% 236
2019
Q2 		$12.5M Buy
439,022
+30,442
+7% +$831K 0.13% 233
2019
Q1 		$10.2M Sell
408,580
-17,990
-4% -$467K 0.11% 252
2018
Q4 		$9.15M Buy
426,570
+19,945
+5% +$492K 0.11% 255
2018
Q3 		$11.3M Sell
406,625
-13,540
-3% -$410K 0.12% 261
2018
Q2 		$12.9M Buy
420,165
+4,459
+1% +$145K 0.14% 247
2018
Q1 		$13.2M Sell
415,706
-20,936
-5% -$655K 0.15% 228
2017
Q4 		$12.3M Sell
436,642
-35,554
-8% -$992K 0.13% 244
2017
Q3 		$13.5M Sell
472,196
-11,113
-2% -$300K 0.15% 217
2017
Q2 		$13.4M Buy
483,309
+8,252
+2% +$223K 0.15% 220
2017
Q1 		$13.2M Sell
475,057
-5,050
-1% -$144K 0.15% 220
2016
Q4 		$14.2M Buy
480,107
+75,452
+19% +$1.89M 0.18% 205
2016
Q3 		$8.51M Buy
404,655
+288,711
+249% +$5.73M 0.15% 228
2016
Q2 		$2.12M Buy
115,944
+9,782
+9% +$189K 0.04% 316
2016
Q1 		$1.96M Sell
106,162
-10,196
-9% -$181K 0.04% 299
2015
Q4 		$2.27M Buy
116,358
+1,050
+0.9% +$21.3K 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% -$23.6K 0.05% 294
2015
Q1 		$2.53M Sell
133,911
-27,358
-17% -$505K 0.05% 303
2014
Q4 		$3.05M Sell
161,269
-125
-0.1% -$2.2K 0.06% 300
2014
Q3 		$2.66M Buy
161,394
+450
+0.3% +$7.49K 0.06% 310
2014
Q2 		$2.63M Sell
160,944
-39,437
-20% -$661K 0.05% 316
2014
Q1 		$3.89M Sell
200,381
-12,750
-6% -$227K 0.09% 302
2013
Q4 		$3.78M Sell
213,131
-23,326
-10% -$386K 0.08% 301
2013
Q3 		$3.54M Buy
+236,457
New +$3.43M 0.08% 306

Other funds holding UCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild & Co Asset Management US's UCB Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its United Community Banks (UCB) stake by 13% in Q4 2022, selling an estimated $1.17M and leaving 215,130 shares worth $7.27M. The position accounts for 0.11% of the portfolio, ranked #139.

Rothschild & Co Asset Management US first reported a position in UCB in Q3 2013 and has held it in 38 quarters since. The position peaked at $36.6M in Q1 2021. 276 funds tracked by Wall St. Rank hold UCB as of Q4 2022.

  • Rothschild & Co Asset Management US held 215,130 shares of United Community Banks worth $7.27M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 32,159 United Community Banks shares in Q4 2022, an estimated $1.17M.
  • United Community Banks made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #139 holding.
  • Rothschild & Co Asset Management US first reported a position in United Community Banks in Q3 2013 and has held it in 38 quarters since.
  • Rothschild & Co Asset Management US's United Community Banks position peaked at $36.6M in Q1 2021.
  • 276 funds tracked by Wall St. Rank held United Community Banks as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.