Somerset Trust’s Bankunited BKU Stock Holding History

Somerset Trust’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,980	Closed	-$283K	–	120
2020 Q2	$283K	Buy	+13,980	New	+$262K	0.15%	108

Other funds holding BKU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Somerset Trust's BKU Position: Q3 2020 in Review

Somerset Trust sold out of Bankunited (BKU) in Q3 2020, closing a stake of 13,980 shares — an estimated $283K sold.

Somerset Trust first reported a position in BKU in Q2 2020 and held it in 1 quarter. The position peaked at $283K in Q2 2020. 195 funds tracked by Wall St. Rank hold BKU as of Q3 2020.

Somerset Trust reported no remaining Bankunited position as of Q3 2020 after selling out during the quarter.
Somerset Trust sold 13,980 Bankunited shares in Q3 2020, an estimated $283K.
Somerset Trust first reported a position in Bankunited in Q2 2020 and held it in 1 quarter.
Somerset Trust's Bankunited position peaked at $283K in Q2 2020.
195 funds tracked by Wall St. Rank held Bankunited as of Q3 2020.

Based on Somerset Trust's 13F filing for Q3 2020, filed 15 Oct 2020.