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Unified Trust Company’s Microsoft MSFT Stock Holding History

Unified Trust Company’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$7.62M Buy
27,035
+191
+0.7% +$55.6K 2.25% 4
2021
Q2 		$7.27M Buy
26,844
+1,703
+7% +$433K 2.16% 5
2021
Q1 		$5.93M Buy
25,141
+21
+0.1% +$4.87K 1.93% 6
2020
Q4 		$5.44M Buy
25,120
+2,188
+10% +$470K 3.15% 10
2020
Q3 		$4.82M Sell
22,932
-313
-1% -$65.7K 3.42% 5
2020
Q2 		$4.73M Sell
23,245
-11,971
-34% -$2.17M 3.56% 4
2020
Q1 		$5.55M Buy
35,216
+46
+0.1% +$7.57K 3.7% 3
2019
Q4 		$5.55M Buy
35,170
+273
+0.8% +$40.1K 3.44% 4
2019
Q3 		$4.85M Sell
34,897
-4,260
-11% -$586K 3.24% 4
2019
Q2 		$5.25M Buy
39,157
+1,877
+5% +$238K 3.65% 2
2019
Q1 		$4.4M Buy
37,280
+9,952
+36% +$1.09M 3.29% 6
2018
Q4 		$2.77M Buy
+27,328
New +$2.93M 2.52% 15

Other funds holding MSFT

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Unified Trust Company increased its Microsoft (MSFT) stake by 0.71% in Q3 2021, buying an estimated $55.6K and bringing the position to 27,035 shares worth $7.62M. The position accounts for 2.25% of the portfolio, ranked #4.

Unified Trust Company first reported a position in MSFT in Q4 2018 and has held it in 12 quarters since. 4,024 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Unified Trust Company held 27,035 shares of Microsoft worth $7.62M as of Q3 2021.
  • Unified Trust Company bought 191 Microsoft shares in Q3 2021, an estimated $55.6K.
  • Microsoft made up 2.25% of Unified Trust Company's portfolio in Q3 2021, its #4 holding.
  • Unified Trust Company first reported a position in Microsoft in Q4 2018 and has held it in 12 quarters since.
  • 4,024 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

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