Wells Fargo’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,810,657
| Closed | -$24.7M | – | 7034 |
|
|
2019
Q3 | $24.7M | Buy |
1,810,657
+1,717,942
| +1,853% | +$23.2M | 0.01% | 1303 |
|
|
2019
Q2 | $1.32M | Sell |
92,715
-1,375
| -1% | -$18.8K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $1.35M | Buy |
94,090
+2,592
| +3% | +$39.2K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $1.34M | Buy |
91,498
+2,420
| +3% | +$38.2K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $1.5M | Buy |
89,078
+4,320
| +5% | +$76K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $1.49M | Sell |
84,758
-19,718
| -19% | -$339K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $1.69M | Sell |
104,476
-11,492
| -10% | -$191K | ﹤0.01% | 3501 |
|
|
2017
Q4 | $2.05M | Buy |
115,968
+29,099
| +33% | +$530K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $1.59M | Buy |
86,869
+44,883
| +107% | +$780K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $701K | Buy |
41,986
+5,711
| +16% | +$96.9K | ﹤0.01% | 3996 |
|
|
2017
Q1 | $617K | Hold |
36,275
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q4 | $659K | Buy |
36,275
+15,627
| +76% | +$250K | ﹤0.01% | 4016 |
|
|
2016
Q3 | $286K | Sell |
20,648
-8,565
| -29% | -$115K | ﹤0.01% | 4275 |
|
|
2016
Q2 | $380K | Buy |
29,213
+444
| +2% | +$5.76K | ﹤0.01% | 4067 |
|
|
2016
Q1 | $362K | Sell |
28,769
-31,445
| -52% | -$371K | ﹤0.01% | 4065 |
|
|
2015
Q4 | $775K | Buy |
60,214
+4,954
| +9% | +$66.3K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $721K | Sell |
55,260
-19,761
| -26% | -$260K | ﹤0.01% | 3715 |
|
|
2015
Q2 | $1.01M | Buy |
75,021
+24,460
| +48% | +$316K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $629K | Buy |
50,561
+5,429
| +12% | +$70.3K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $649K | Buy |
45,132
+884
| +2% | +$12.2K | ﹤0.01% | 3787 |
|
|
2014
Q3 | $561K | Sell |
44,248
-1,899
| -4% | -$24K | ﹤0.01% | 3830 |
|
|
2014
Q2 | $625K | Buy |
46,147
+25,940
| +128% | +$349K | ﹤0.01% | 3816 |
|
|
2014
Q1 | $275K | Buy |
20,207
+1,038
| +5% | +$14.2K | ﹤0.01% | 4187 |
|
|
2013
Q4 | $273K | Buy |
19,169
+9,553
| +99% | +$131K | ﹤0.01% | 4099 |
|
|
2013
Q3 | $125K | Hold |
9,616
| – | – | ﹤0.01% | 4399 |
|
|
2013
Q2 | $126K | Buy |
+9,616
| New | +$125K | ﹤0.01% | 4318 |
|
Wells Fargo's UBNK Position: Q4 2019 in Review
Wells Fargo sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 1,810,657 shares — an estimated $24.7M sold.
Wells Fargo first reported a position in UBNK in Q2 2013 and held it in 26 quarters. The position peaked at $24.7M in Q3 2019. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- Wells Fargo reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 1,810,657 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $24.7M.
- Wells Fargo first reported a position in United Financial Bancorp, Inc. in Q2 2013 and held it in 26 quarters.
- Wells Fargo's United Financial Bancorp, Inc. position peaked at $24.7M in Q3 2019.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.