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Unified Trust Company’s Apple AAPL Stock Holding History

Unified Trust Company’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$8.21M Sell
58,013
-169
-0.3% -$24.9K 2.42% 3
2021
Q2 		$7.97M Buy
58,182
+3,080
+6% +$399K 2.36% 3
2021
Q1 		$6.73M Buy
55,102
+5,198
+10% +$667K 2.19% 3
2020
Q4 		$6.38M Buy
49,904
+3,345
+7% +$402K 3.7% 2
2020
Q3 		$5.39M Sell
46,559
-15,413
-25% -$1.68M 3.82% 2
2020
Q2 		$5.65M Sell
61,972
-14,028
-18% -$1.09M 4.25% 2
2020
Q1 		$4.83M Sell
76,000
-24,024
-24% -$1.77M 3.22% 5
2019
Q4 		$7.34M Sell
100,024
-24
-0% -$1.54K 4.56% 2
2019
Q3 		$5.6M Sell
100,048
-1,312
-1% -$68.6K 3.75% 2
2019
Q2 		$5.01M Buy
101,360
+4,056
+4% +$198K 3.49% 5
2019
Q1 		$4.62M Buy
97,304
+24,536
+34% +$1.04M 3.46% 3
2018
Q4 		$2.87M Buy
+72,768
New +$3.53M 2.61% 13

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Unified Trust Company's AAPL Position: Q3 2021 in Review

Unified Trust Company reduced its Apple (AAPL) stake by 0.29% in Q3 2021, selling an estimated $24.9K and leaving 58,013 shares worth $8.21M. The position accounts for 2.42% of the portfolio, ranked #3.

Unified Trust Company first reported a position in AAPL in Q4 2018 and has held it in 12 quarters since. 3,844 funds tracked by Wall St. Rank hold AAPL as of Q3 2021.

  • Unified Trust Company held 58,013 shares of Apple worth $8.21M as of Q3 2021.
  • Unified Trust Company sold 169 Apple shares in Q3 2021, an estimated $24.9K.
  • Apple made up 2.42% of Unified Trust Company's portfolio in Q3 2021, its #3 holding.
  • Unified Trust Company first reported a position in Apple in Q4 2018 and has held it in 12 quarters since.
  • 3,844 funds tracked by Wall St. Rank held Apple as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.