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Rothschild & Co Asset Management US’s UFP Industries UFPI Stock Holding History

Rothschild & Co Asset Management US’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$765K Sell
9,656
-1,477
-13% -$113K 0.01% 244
2022
Q3 		$803K Sell
11,133
-5,407
-33% -$430K 0.01% 246
2022
Q2 		$1.13M Buy
16,540
+3,109
+23% +$234K 0.02% 249
2022
Q1 		$1.04M Sell
13,431
-17,608
-57% -$1.47M 0.01% 253
2021
Q4 		$2.86M Sell
31,039
-7,699
-20% -$647K 0.03% 242
2021
Q3 		$2.63M Sell
38,738
-320
-0.8% -$23.2K 0.03% 243
2021
Q2 		$2.9M Sell
39,058
-13,150
-25% -$1.04M 0.03% 238
2021
Q1 		$3.96M Sell
52,208
-124,678
-70% -$7.8M 0.05% 228
2020
Q4 		$9.83M Sell
176,886
-27,743
-14% -$1.52M 0.13% 189
2020
Q3 		$11.6M Buy
204,629
+9,156
+5% +$516K 0.21% 181
2020
Q2 		$9.68M Buy
195,473
+4,025
+2% +$171K 0.14% 220
2020
Q1 		$7.12M Sell
191,448
-14,671
-7% -$674K 0.11% 227
2019
Q4 		$9.83M Sell
206,119
-112,593
-35% -$5.31M 0.1% 255
2019
Q3 		$12.7M Buy
318,712
+5,734
+2% +$223K 0.14% 235
2019
Q2 		$11.9M Buy
312,978
+13,587
+5% +$471K 0.13% 242
2019
Q1 		$8.95M Sell
299,391
-27,230
-8% -$818K 0.1% 263
2018
Q4 		$8.48M Buy
326,621
+15,351
+5% +$441K 0.1% 260
2018
Q3 		$11M Sell
311,270
-43,092
-12% -$1.59M 0.11% 263
2018
Q2 		$13M Buy
354,362
+34,559
+11% +$1.21M 0.14% 245
2018
Q1 		$10.4M Sell
319,803
-15,923
-5% -$565K 0.12% 250
2017
Q4 		$12.6M Sell
335,726
-33,154
-9% -$1.22M 0.13% 242
2017
Q3 		$12.1M Sell
368,880
-4,662
-1% -$135K 0.13% 235
2017
Q2 		$10.9M Buy
373,542
+2,949
+0.8% +$89.6K 0.12% 246
2017
Q1 		$12.2M Buy
370,593
+29,007
+8% +$969K 0.14% 224
2016
Q4 		$11.6M Buy
341,586
+24,135
+8% +$786K 0.15% 221
2016
Q3 		$10.4M Sell
317,451
-6,546
-2% -$227K 0.18% 206
2016
Q2 		$10M Buy
+323,997
New +$9.12M 0.18% 203

Other funds holding UFPI

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Rothschild & Co Asset Management US reduced its UFP Industries (UFPI) stake by 13% in Q4 2022, selling an estimated $113K and leaving 9,656 shares worth $765K. The position accounts for 0.01% of the portfolio, ranked #244.

Rothschild & Co Asset Management US first reported a position in UFPI in Q2 2016 and has held it in 27 quarters since. The position peaked at $13M in Q2 2018. 348 funds tracked by Wall St. Rank hold UFPI as of Q4 2022.

  • Rothschild & Co Asset Management US held 9,656 shares of UFP Industries worth $765K as of Q4 2022.
  • Rothschild & Co Asset Management US sold 1,477 UFP Industries shares in Q4 2022, an estimated $113K.
  • UFP Industries made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #244 holding.
  • Rothschild & Co Asset Management US first reported a position in UFP Industries in Q2 2016 and has held it in 27 quarters since.
  • Rothschild & Co Asset Management US's UFP Industries position peaked at $13M in Q2 2018.
  • 348 funds tracked by Wall St. Rank held UFP Industries as of Q4 2022.

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