Teton Advisors’s United-Guardian UG Stock Holding History

Teton Advisors’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$360K	Hold	53,761	–	–	0.25%	103
2025 Q4	$331K	Sell	53,761 -200	-0.4%	-$1.32K	0.23%	110
2025 Q3	$424K	Hold	53,961	–	–	0.26%	107
2025 Q2	$432K	Sell	53,961 -200	-0.4%	-$1.66K	0.26%	107
2025 Q1	$487K	Hold	54,161	–	–	0.3%	102
2024 Q4	$518K	Sell	54,161 -600	-1%	-$6.89K	0.27%	111
2024 Q3	$870K	Sell	54,761 -10,500	-16%	-$131K	0.39%	81
2024 Q2	$583K	Sell	65,261 -2,500	-4%	-$21.4K	0.24%	110
2024 Q1	$518K	Hold	67,761	–	–	0.18%	128
2023 Q4	$488K	Sell	67,761 -1,850	-3%	-$13.5K	0.16%	134
2023 Q3	$524K	Hold	69,611	–	–	0.16%	142
2023 Q2	$575K	Hold	69,611	–	–	0.16%	142
2023 Q1	$654K	Hold	69,611	–	–	0.17%	148
2022 Q4	$727K	Sell	69,611 -900	-1%	-$10.8K	0.19%	139
2022 Q3	$801K	Hold	70,511	–	–	0.19%	139
2022 Q2	$1.06M	Hold	70,511	–	–	0.22%	122
2022 Q1	$1.6M	Hold	70,511	–	–	0.28%	109
2021 Q4	$1.16M	Hold	70,511	–	–	0.17%	157
2021 Q3	$1M	Hold	70,511	–	–	0.15%	176
2021 Q2	$1.06M	Hold	70,511	–	–	0.14%	175
2021 Q1	$1.07M	Buy	70,511 +500	+0.7%	+$7.18K	0.15%	169
2020 Q4	$1.01M	Sell	70,011 -500	-0.7%	-$7.31K	0.14%	188
2020 Q3	$1.07M	Sell	70,511 -1,790	-2%	-$26.7K	0.18%	143
2020 Q2	$1.07M	Hold	72,301	–	–	0.17%	152
2020 Q1	$1.04M	Hold	72,301	–	–	0.17%	144
2019 Q4	$1.42M	Sell	72,301 -5,800	-7%	-$111K	0.14%	166
2019 Q3	$1.48M	Sell	78,101 -500	-0.6%	-$9.74K	0.15%	165
2019 Q2	$1.48M	Sell	78,601 -1,700	-2%	-$32.8K	0.14%	178
2019 Q1	$1.54M	Hold	80,301	–	–	0.15%	179
2018 Q4	$1.47M	Buy	80,301 +601	+0.8%	+$10.3K	0.16%	169
2018 Q3	$1.29M	Buy	79,700 +800	+1%	+$14.7K	0.11%	212
2018 Q2	$1.51M	Buy	78,900 +1,000	+1%	+$18.5K	0.13%	188
2018 Q1	$1.39M	Hold	77,900	–	–	0.13%	193
2017 Q4	$1.44M	Hold	77,900	–	–	0.13%	181
2017 Q3	$1.52M	Hold	77,900	–	–	0.14%	171
2017 Q2	$1.2M	Buy	77,900 +500	+0.6%	+$7.43K	0.12%	198
2017 Q1	$1.15M	Hold	77,400	–	–	0.11%	210
2016 Q4	$1.2M	Hold	77,400	–	–	0.12%	202
2016 Q3	$1.14M	Buy	77,400 +1,900	+3%	+$28.6K	0.1%	266
2016 Q2	$1.21M	Hold	75,500	–	–	0.11%	249
2016 Q1	$1.56M	Sell	75,500 -400	-0.5%	-$8.51K	0.14%	214
2015 Q4	$1.45M	Buy	75,900 +1,200	+2%	+$22.6K	0.13%	236
2015 Q3	$1.35M	Hold	74,700	–	–	0.1%	257
2015 Q2	$1.43M	Hold	74,700	–	–	0.1%	269
2015 Q1	$1.39M	Hold	74,700	–	–	0.1%	266
2014 Q4	$1.48M	Hold	74,700	–	–	0.1%	261
2014 Q3	$1.67M	Hold	74,700	–	–	0.12%	247
2014 Q2	$2.14M	Sell	74,700 -1,200	-2%	-$36.7K	0.14%	228
2014 Q1	$2.22M	Sell	75,900 -1,000	-1%	-$28.1K	0.15%	209
2013 Q4	$2.17M	Sell	76,900 -3,000	-4%	-$77.5K	0.15%	204
2013 Q3	$2M	Sell	79,900 -800	-1%	-$21.1K	0.15%	191
2013 Q2	$1.97M	Buy	+80,700	New	+$1.92M	0.17%	179

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Teton Advisors's UG Position: Q1 2026 in Review

Teton Advisors held its United-Guardian (UG) position steady in Q1 2026 at 53,761 shares worth $360K. The position accounts for 0.25% of the portfolio, ranked #103.

Teton Advisors first reported a position in UG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.22M in Q1 2014. 26 funds tracked by Wall St. Rank hold UG as of Q1 2026.

Teton Advisors held 53,761 shares of United-Guardian worth $360K as of Q1 2026.
Teton Advisors left its United-Guardian share count unchanged in Q1 2026.
United-Guardian made up 0.25% of Teton Advisors's portfolio in Q1 2026, its #103 holding.
Teton Advisors first reported a position in United-Guardian in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's United-Guardian position peaked at $2.22M in Q1 2014.
26 funds tracked by Wall St. Rank held United-Guardian as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.