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Unified Trust Company’s Visa V Stock Holding History

Unified Trust Company’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$318K Hold
1,429
– – 0.09% 68
2021
Q2 		$334K Hold
1,429
– – 0.1% 65
2021
Q1 		$302K Buy
+1,429
New +$301K 0.1% 66

Other funds holding V

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Unified Trust Company held its Visa (V) position steady in Q3 2021 at 1,429 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #68.

Unified Trust Company first reported a position in V in Q1 2021 and has held it in 3 quarters since. The position peaked at $334K in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Unified Trust Company held 1,429 shares of Visa worth $318K as of Q3 2021.
  • Unified Trust Company left its Visa share count unchanged in Q3 2021.
  • Visa made up 0.09% of Unified Trust Company's portfolio in Q3 2021, its #68 holding.
  • Unified Trust Company first reported a position in Visa in Q1 2021 and has held it in 3 quarters since.
  • Unified Trust Company's Visa position peaked at $334K in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

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