Security National Trust’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.22M | Hold |
33,271
| – | – | 0.28% | 84 |
|
|
2021
Q2 | $1.22M | Sell |
33,271
-250
| -0.7% | -$9.82K | 0.27% | 87 |
|
|
2021
Q1 | $1.29M | Sell |
33,521
-5,650
| -14% | -$207K | 0.3% | 82 |
|
|
2020
Q4 | $1.27M | Buy |
39,171
+7,875
| +25% | +$222K | 0.32% | 80 |
|
|
2020
Q3 | $672K | Sell |
31,296
-150
| -0.5% | -$3.91K | 0.19% | 95 |
|
|
2020
Q2 | $870K | Buy |
31,446
+9,770
| +45% | +$262K | 0.26% | 84 |
|
|
2020
Q1 | $500K | Sell |
21,676
-1,685
| -7% | -$52.9K | 0.18% | 94 |
|
|
2019
Q4 | $903K | Sell |
23,361
-550
| -2% | -$21.2K | 0.26% | 85 |
|
|
2019
Q3 | $905K | Sell |
23,911
-670
| -3% | -$24.8K | 0.28% | 86 |
|
|
2019
Q2 | $912K | Sell |
24,581
-750
| -3% | -$28.2K | 0.29% | 82 |
|
|
2019
Q1 | $918K | Buy |
25,331
+880
| +4% | +$31.7K | 0.29% | 84 |
|
|
2018
Q4 | $761K | Buy |
24,451
+650
| +3% | +$21.9K | 0.28% | 86 |
|
|
2018
Q3 | $865K | Buy |
23,801
+1,600
| +7% | +$60.7K | 0.27% | 88 |
|
|
2018
Q2 | $808K | Sell |
22,201
-700
| -3% | -$25.1K | 0.27% | 89 |
|
|
2018
Q1 | $807K | Sell |
22,901
-8,000
| -26% | -$290K | 0.27% | 89 |
|
|
2017
Q4 | $1.07M | Hold |
30,901
| – | – | 0.35% | 77 |
|
|
2017
Q3 | $1.15M | Sell |
30,901
-15,959
| -34% | -$562K | 0.38% | 76 |
|
|
2017
Q2 | $1.84M | Sell |
46,860
-201
| -0.4% | -$7.98K | 0.62% | 56 |
|
|
2017
Q1 | $1.99M | Sell |
47,061
-175
| -0.4% | -$7.71K | 0.67% | 49 |
|
|
2016
Q4 | $2.19M | Sell |
47,236
-280
| -0.6% | -$11.9K | 0.78% | 41 |
|
|
2016
Q3 | $1.79M | Sell |
47,516
-150
| -0.3% | -$5.74K | 0.65% | 49 |
|
|
2016
Q2 | $1.79M | Sell |
47,666
-1,350
| -3% | -$50.9K | 0.66% | 46 |
|
|
2016
Q1 | $1.8M | Sell |
49,016
-1,000
| -2% | -$35.1K | 0.68% | 42 |
|
|
2015
Q4 | $1.85M | Buy |
50,016
+600
| +1% | +$23.7K | 0.73% | 44 |
|
|
2015
Q3 | $1.88M | Sell |
49,416
-600
| -1% | -$23.6K | 0.73% | 43 |
|
|
2015
Q2 | $2.01M | Sell |
50,016
-100
| -0.2% | -$3.82K | 0.72% | 43 |
|
|
2015
Q1 | $1.88M | Hold |
50,116
| – | – | 0.67% | 43 |
|
|
2014
Q4 | $1.88M | Sell |
50,116
-100
| -0.2% | -$3.44K | 0.68% | 41 |
|
|
2014
Q3 | $1.55M | Sell |
50,216
-700
| -1% | -$22.6K | 0.63% | 45 |
|
|
2014
Q2 | $1.65M | Buy |
50,916
+600
| +1% | +$18.3K | 0.64% | 47 |
|
|
2014
Q1 | $1.54M | Buy |
50,316
+4,832
| +11% | +$145K | 0.62% | 48 |
|
|
2013
Q4 | $1.43M | Sell |
45,484
-600
| -1% | -$18.4K | 0.59% | 48 |
|
|
2013
Q3 | $1.33M | Buy |
46,084
+528
| +1% | +$15K | 0.6% | 47 |
|
|
2013
Q2 | $1.21M | Buy |
+45,556
| New | +$1.17M | 0.58% | 48 |
|
Other funds holding UBSI
SAM
Security National Trust's UBSI Position: Q3 2021 in Review
Security National Trust held its United Bankshares (UBSI) position steady in Q3 2021 at 33,271 shares worth $1.22M. The position accounts for 0.28% of the portfolio, ranked #84.
Security National Trust first reported a position in UBSI in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.19M in Q4 2016. 294 funds tracked by Wall St. Rank hold UBSI as of Q3 2021.
- Security National Trust held 33,271 shares of United Bankshares worth $1.22M as of Q3 2021.
- Security National Trust left its United Bankshares share count unchanged in Q3 2021.
- United Bankshares made up 0.28% of Security National Trust's portfolio in Q3 2021, its #84 holding.
- Security National Trust first reported a position in United Bankshares in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's United Bankshares position peaked at $2.19M in Q4 2016.
- 294 funds tracked by Wall St. Rank held United Bankshares as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.