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Royce & Associates’s First United FUNC Stock Holding History

Royce & Associates’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,307
Closed -$410K – 925
2023
Q1 		$410K Buy
24,307
+8,436
+53% +$160K ﹤0.01% 856
2022
Q4 		$312K Buy
+15,871
New +$297K ﹤0.01% 862

Other funds holding FUNC

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Royce & Associates's FUNC Position: Q2 2023 in Review

Royce & Associates sold out of First United (FUNC) in Q2 2023, closing a stake of 24,307 shares — an estimated $410K sold.

Royce & Associates first reported a position in FUNC in Q4 2022 and held it in 2 quarters. The position peaked at $410K in Q1 2023. 36 funds tracked by Wall St. Rank hold FUNC as of Q2 2023.

  • Royce & Associates reported no remaining First United position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 24,307 First United shares in Q2 2023, an estimated $410K.
  • Royce & Associates first reported a position in First United in Q4 2022 and held it in 2 quarters.
  • Royce & Associates's First United position peaked at $410K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held First United as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.