Unified Trust Company’s Walmart Inc WMT Stock Holding History

Unified Trust Company’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$485K	Hold	10,431	–	–	0.14%	62
2021 Q2	$490K	Buy	10,431 +3,054	+41%	+$142K	0.15%	60
2021 Q1	$334K	Hold	7,377	–	–	0.11%	65
2020 Q4	$352K	Sell	7,377 -600	-8%	-$29.1K	0.2%	48
2020 Q3	$372K	Sell	7,977 -828	-9%	-$36.8K	0.26%	43
2020 Q2	$351K	Buy	8,805 +123	+1%	+$5.06K	0.26%	48
2020 Q1	$328K	Hold	8,682	–	–	0.22%	45
2019 Q4	$343K	Hold	8,682	–	–	0.21%	46
2019 Q3	$343K	Buy	+8,682	New	+$328K	0.23%	46

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Unified Trust Company held its Walmart Inc (WMT) position steady in Q3 2021 at 10,431 shares worth $485K. The position accounts for 0.14% of the portfolio, ranked #62.

Unified Trust Company first reported a position in WMT in Q3 2019 and has held it in 9 quarters since. The position peaked at $490K in Q2 2021. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Unified Trust Company held 10,431 shares of Walmart Inc worth $485K as of Q3 2021.
Unified Trust Company left its Walmart Inc share count unchanged in Q3 2021.
Walmart Inc made up 0.14% of Unified Trust Company's portfolio in Q3 2021, its #62 holding.
Unified Trust Company first reported a position in Walmart Inc in Q3 2019 and has held it in 9 quarters since.
Unified Trust Company's Walmart Inc position peaked at $490K in Q2 2021.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

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