Royce & Associates’s United Bankshares UBSI Stock Holding History

Royce & Associates’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-105,389	Closed	-$2.92M	–	1162
2020 Q2	$2.92M	Buy	+105,389	New	+$2.83M	0.03%	586
2016 Q1	–	Sell	-185,955	Closed	-$6.88M	–	1132
2015 Q4	$6.88M	Sell	185,955 -147,500	-44%	-$5.83M	0.04%	529
2015 Q3	$12.7M	Sell	333,455 -51,000	-13%	-$2M	0.07%	369
2015 Q2	$15.5M	Sell	384,455 -21,000	-5%	-$803K	0.07%	382
2015 Q1	$15.2M	Hold	405,455	–	–	0.06%	417
2014 Q4	$15.2M	Sell	405,455 -5,000	-1%	-$172K	0.05%	432
2014 Q3	$12.7M	Sell	410,455 -24,900	-6%	-$803K	0.04%	516
2014 Q2	$14.1M	Buy	435,355 +39,500	+10%	+$1.2M	0.04%	538
2014 Q1	$12.1M	Buy	395,855 +135,855	+52%	+$4.08M	0.04%	592
2013 Q4	$8.18M	Buy	260,000 +7,000	+3%	+$214K	0.02%	742
2013 Q3	$7.33M	Sell	253,000 -5,000	-2%	-$142K	0.02%	757
2013 Q2	$6.82M	Buy	+258,000	New	+$6.65M	0.02%	759

Other funds holding UBSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return