Sullivan, Bruyette, Speros & Blaney’s United Bankshares UBSI Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.69M	Hold	43,813	–	–	0.07%	87
2020 Q4	$1.42M	Hold	43,813	–	–	0.07%	88
2020 Q3	$941K	Hold	43,813	–	–	0.05%	100
2020 Q2	$1.21M	Hold	43,813	–	–	0.07%	88
2020 Q1	$1.01M	Hold	43,813	–	–	0.07%	80
2019 Q4	$1.69M	Hold	43,813	–	–	0.09%	62
2019 Q3	$1.66M	Hold	43,813	–	–	0.1%	57
2019 Q2	$1.63M	Hold	43,813	–	–	0.1%	57
2019 Q1	$1.59M	Hold	43,813	–	–	0.1%	53
2018 Q4	$1.36M	Sell	43,813 -815	-2%	-$27.5K	0.09%	59
2018 Q3	$1.62M	Sell	44,628 -2,596	-5%	-$98.4K	0.15%	35
2018 Q2	$1.72M	Sell	47,224 -592	-1%	-$21.2K	0.16%	31
2018 Q1	$1.69M	Buy	47,816 +1,400	+3%	+$50.7K	0.16%	33
2017 Q4	$1.61M	Hold	46,416	–	–	0.15%	38
2017 Q3	$1.72M	Hold	46,416	–	–	0.17%	33
2017 Q2	$1.82M	Hold	46,416	–	–	0.18%	31
2017 Q1	$1.96M	Hold	46,416	–	–	0.2%	25
2016 Q4	$2.15M	Sell	46,416 -1,553	-3%	-$65.9K	0.22%	24
2016 Q3	$1.81M	Buy	47,969 +4,156	+9%	+$159K	0.18%	27
2016 Q2	$1.64M	Buy	+43,813	New	+$1.65M	0.17%	26

Other funds holding UBSI

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

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

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

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

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

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

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

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

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

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

Sullivan, Bruyette, Speros & Blaney's UBSI Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its United Bankshares (UBSI) position steady in Q1 2021 at 43,813 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #87.

Sullivan, Bruyette, Speros & Blaney first reported a position in UBSI in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.15M in Q4 2016. 278 funds tracked by Wall St. Rank hold UBSI as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 43,813 shares of United Bankshares worth $1.69M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its United Bankshares share count unchanged in Q1 2021.
United Bankshares made up 0.07% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #87 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in United Bankshares in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's United Bankshares position peaked at $2.15M in Q4 2016.
278 funds tracked by Wall St. Rank held United Bankshares as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.