T. Rowe Price Associates
UBNK

T. Rowe Price Associates’s United Financial Bancorp, Inc. UBNK Stock Holding History

T. Rowe Price Associates’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,648,127
Closed -$38M – 2573
2019
Q1 		$38M Sell
2,648,127
-964,080
-27% -$14.6M 0.01% 975
2018
Q4 		$53.1M Sell
3,612,207
-129,507
-3% -$2.04M 0.01% 799
2018
Q3 		$63M Sell
3,741,714
-59,947
-2% -$1.05M 0.01% 824
2018
Q2 		$66.6M Sell
3,801,661
-16,741
-0.4% -$287K 0.01% 775
2018
Q1 		$61.9M Sell
3,818,402
-33,379
-0.9% -$554K 0.01% 801
2017
Q4 		$67.9M Sell
3,851,781
-138,000
-3% -$2.51M 0.01% 758
2017
Q3 		$73M Sell
3,989,781
-128,850
-3% -$2.24M 0.01% 726
2017
Q2 		$68.7M Sell
4,118,631
-252,250
-6% -$4.28M 0.01% 722
2017
Q1 		$74.3M Sell
4,370,881
-327,173
-7% -$5.75M 0.01% 681
2016
Q4 		$85.3M Sell
4,698,054
-42,070
-0.9% -$673K 0.02% 640
2016
Q3 		$65.6M Buy
4,740,124
+151,720
+3% +$2.05M 0.01% 706
2016
Q2 		$59.6M Buy
4,588,404
+804,910
+21% +$10.4M 0.01% 719
2016
Q1 		$47.6M Buy
3,783,494
+245,940
+7% +$2.9M 0.01% 788
2015
Q4 		$45.6M Sell
3,537,554
-58,623
-2% -$785K 0.01% 796
2015
Q3 		$46.9M Buy
3,596,177
+740,020
+26% +$9.73M 0.01% 790
2015
Q2 		$38.4M Buy
2,856,157
+687,680
+32% +$8.88M 0.01% 930
2015
Q1 		$27M Buy
2,168,477
+427,917
+25% +$5.54M 0.01% 1038
2014
Q4 		$25M Buy
1,740,560
+602,594
+53% +$8.34M 0.01% 1059
2014
Q3 		$14.4M Buy
1,137,966
+122,440
+12% +$1.55M ﹤0.01% 1208
2014
Q2 		$13.8M Buy
1,015,526
+992,034
+4,223% +$13.3M ﹤0.01% 1232
2014
Q1 		$319K Sell
23,492
-1,500
-6% -$20.5K ﹤0.01% 2124
2013
Q4 		$355K Buy
24,992
+14,000
+127% +$193K ﹤0.01% 2069
2013
Q3 		$143K Buy
+10,992
New +$145K ﹤0.01% 2342

Other funds holding UBNK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

T. Rowe Price Associates's UBNK Position: Q2 2019 in Review

T. Rowe Price Associates sold out of United Financial Bancorp, Inc. (UBNK) in Q2 2019, closing a stake of 2,648,127 shares — an estimated $38M sold.

T. Rowe Price Associates first reported a position in UBNK in Q3 2013 and held it in 23 quarters. The position peaked at $85.3M in Q4 2016. 120 funds tracked by Wall St. Rank hold UBNK as of Q2 2019.

  • T. Rowe Price Associates reported no remaining United Financial Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,648,127 United Financial Bancorp, Inc. shares in Q2 2019, an estimated $38M.
  • T. Rowe Price Associates first reported a position in United Financial Bancorp, Inc. in Q3 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's United Financial Bancorp, Inc. position peaked at $85.3M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.