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Unified Trust Company’s Nike NKE Stock Holding History

Unified Trust Company’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$5.08M Sell
34,957
-8,170
-19% -$1.33M 1.5% 21
2021
Q2 		$6.66M Buy
43,127
+3,161
+8% +$425K 1.97% 7
2021
Q1 		$5.31M Buy
+39,966
New +$5.56M 1.73% 14

Other funds holding NKE

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Unified Trust Company reduced its Nike (NKE) stake by 19% in Q3 2021, selling an estimated $1.33M and leaving 34,957 shares worth $5.08M. The position accounts for 1.5% of the portfolio, ranked #21.

Unified Trust Company first reported a position in NKE in Q1 2021 and has held it in 3 quarters since. The position peaked at $6.66M in Q2 2021. 2,237 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Unified Trust Company held 34,957 shares of Nike worth $5.08M as of Q3 2021.
  • Unified Trust Company sold 8,170 Nike shares in Q3 2021, an estimated $1.33M.
  • Nike made up 1.5% of Unified Trust Company's portfolio in Q3 2021, its #21 holding.
  • Unified Trust Company first reported a position in Nike in Q1 2021 and has held it in 3 quarters since.
  • Unified Trust Company's Nike position peaked at $6.66M in Q2 2021.
  • 2,237 funds tracked by Wall St. Rank held Nike as of Q3 2021.

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