VNIM
UCB
Vaughan Nelson Investment Management’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-264,402
| Closed | -$6.72M | – | 278 |
|
|
2023
Q3 | $6.72M | Buy |
264,402
+4,225
| +2% | +$107K | 0.08% | 158 |
|
|
2023
Q2 | $6.5M | Sell |
260,177
-201,148
| -44% | -$5.03M | 0.07% | 149 |
|
|
2023
Q1 | $13M | Sell |
461,325
-173,470
| -27% | -$4.88M | 0.16% | 123 |
|
|
2022
Q4 | $21.5M | Sell |
634,795
-133,930
| -17% | -$4.53M | 0.28% | 110 |
|
|
2022
Q3 | $25.4M | Buy |
768,725
+64,680
| +9% | +$2.14M | 0.37% | 83 |
|
|
2022
Q2 | $21.3M | Buy |
704,045
+18,380
| +3% | +$555K | 0.29% | 101 |
|
|
2022
Q1 | $23.9M | Sell |
685,665
-149,530
| -18% | -$5.2M | 0.27% | 99 |
|
|
2021
Q4 | $30M | Buy |
835,195
+27,810
| +3% | +$999K | 0.31% | 99 |
|
|
2021
Q3 | $26.5M | Buy |
+807,385
| New | +$26.5M | 0.27% | 114 |
|
|
2020
Q2 | – | Sell |
-1,671,359
| Closed | -$30.6M | – | 205 |
|
|
2020
Q1 | $30.6M | Sell |
1,671,359
-246,260
| -13% | -$4.51M | 0.52% | 58 |
|
|
2019
Q4 | $59.2M | Buy |
1,917,619
+13,177
| +0.7% | +$407K | 0.74% | 44 |
|
|
2019
Q3 | $54M | Sell |
1,904,442
-152,062
| -7% | -$4.31M | 0.72% | 42 |
|
|
2019
Q2 | $58.7M | Sell |
2,056,504
-198,300
| -9% | -$5.66M | 0.78% | 39 |
|
|
2019
Q1 | $56.2M | Sell |
2,254,804
-92,925
| -4% | -$2.32M | 0.75% | 40 |
|
|
2018
Q4 | $50.4M | Buy |
2,347,729
+18,590
| +0.8% | +$399K | 0.72% | 40 |
|
|
2018
Q3 | $65M | Sell |
2,329,139
-129,300
| -5% | -$3.61M | 0.76% | 36 |
|
|
2018
Q2 | $75.4M | Buy |
2,458,439
+394,625
| +19% | +$12.1M | 0.9% | 29 |
|
|
2018
Q1 | $65.3M | Buy |
2,063,814
+155,114
| +8% | +$4.91M | 0.8% | 32 |
|
|
2017
Q4 | $53.7M | Buy |
1,908,700
+90,675
| +5% | +$2.55M | 0.62% | 64 |
|
|
2017
Q3 | $51.9M | Buy |
1,818,025
+154,475
| +9% | +$4.41M | 0.62% | 65 |
|
|
2017
Q2 | $46.2M | Buy |
+1,663,550
| New | +$46.2M | 0.55% | 78 |
|