WELLS FARGO & COMPANY/MN

Holdings History for UNITED COMMUNITY BANKS INC - COM (UCB)

Symbol: UCB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$6.39M	198K	+12,789	+6.92%	$32.31	Q4 2024
9/30/2024	0%	0%	$5.38M	185K	-650	-0.35%	$29.08	Q3 2024
6/30/2024	0%	+0%	$4.72M	185K	+12,759	+7.39%	$25.46	Q2 2024
3/31/2024	0%	0%	$4.55M	173K	-5,660	-3.17%	$26.32	Q1 2024
12/31/2023	0%	+0%	$5.22M	178K	+22,749	+14.6%	$29.26	Q4 2023
9/30/2023	0%	0%	$3.95M	156K	-5,705	-3.54%	$25.41	Q3 2023
6/30/2023	0%	+0%	$4.03M	161K	+3,247	+2.05%	$24.99	Q2 2023
3/31/2023	0%	+0%	$4.45M	158K	+45,812	+40.8%	$28.12	Q1 2023
12/31/2022	0%	0%	$3.8M	112K	-4,705	-4.02%	$33.80	Q4 2022
9/30/2022	0%	+0%	$3.87M	117K	+7,091	+6.45%	$33.11	Q3 2022
6/30/2022	0%	+0%	$3.32M	110K	+28,203	+34.5%	$30.18	Q2 2022
3/31/2022	0%	0%	$2.84M	81.7K	-24,612	-23.2%	$34.81	Q1 2022
12/31/2021	0%	0%	$3.82M	106K	-23,250	-17.9%	$35.95	Q4 2021
9/30/2021	0%	0%	$4.25M	130K	-192,975	-59.8%	$32.82	Q3 2021
6/30/2021			$2K	47			$42.55^*	Q2 2021
6/30/2021	0%	0%	$10.3M	323K	-19,836	-5.79%	$32.01	Q2 2021
3/31/2021			$2K	47			$42.55^*	Q1 2021
3/31/2021	0%	0%	$11.7M	342K	-144,855	-29.7%	$34.12	Q1 2021
12/31/2020			$1K	48			$20.83^*	Q4 2020
12/31/2020	0%	0%	$13.9M	487K	-28,505	-5.53%	$28.44	Q4 2020
9/30/2020	0%	0%	$8.73M	516K	-33,247	-6.06%	$16.93	Q3 2020
6/30/2020	0%	+0%	$11M	549K	+47,693	+9.51%	$20.12	Q2 2020
3/31/2020	0%	+0%	$9.18M	501K	+28,426	+6.01%	$18.31	Q1 2020
12/31/2019	0%	0%	$14.6M	473K	-164,560	-25.8%	$30.88	Q4 2019
9/30/2019	0.01%	0%	$18.1M	637K	-15,931	-2.44%	$28.35	Q3 2019
6/30/2019	0.01%	+0%	$18.7M	653K	+16,168	+2.54%	$28.56	Q2 2019
3/31/2019	0%	0%	$15.9M	637K	-69,737	-9.86%	$24.93	Q1 2019
12/31/2018	0.01%	+0%	$15.2M	707K	+63,931	+9.94%	$21.46	Q4 2018
9/30/2018	0.01%	0%	$17.9M	643K	-23,497	-3.53%	$27.89	Q3 2018
6/30/2018	0.01%	+0%	$20.4M	666K	+50,458	+8.19%	$30.67	Q2 2018
3/31/2018	0.01%	+0%	$19.5M	616K	+18,122	+3.03%	$31.65	Q1 2018
12/31/2017	0%	0%	$16.8M	598K	-55,390	-8.48%	$28.14	Q4 2017
9/30/2017	0.01%	+0%	$18.6M	653K	+65,872	+11.2%	$28.54	Q3 2017
6/30/2017	0.01%	0%	$16.3M	587K	-11,511	-1.92%	$27.80	Q2 2017
3/31/2017	0.01%	0%	$16.6M	599K	-38,291	-6.01%	$27.69	Q1 2017
12/31/2016	0.01%	+0%	$18.9M	637K	+78,586	+14.1%	$29.62	Q4 2016
9/30/2016	0%	0%	$11.7M	559K	-399,520	-41.7%	$21.02	Q3 2016
6/30/2016	0.01%	+0%	$17.5M	958K	+459,745	+92.2%	$18.29	Q2 2016
3/31/2016	0%	0%	$9.21M	498K	-91,373	-15.5%	$18.47	Q1 2016
12/31/2015	0%	+0%	$11.5M	590K	+55,385	+10.4%	$19.49	Q4 2015
9/30/2015	0%	0%	$10.9M	534K	-21,965	-3.95%	$20.44	Q3 2015
6/30/2015	0%	+0%	$11.6M	556K	+69,766	+14.3%	$20.87	Q2 2015
3/31/2015	0%	+0%	$9.19M	487K	+44,683	+10.1%	$18.88	Q1 2015
12/31/2014	0%	+0%	$8.37M	442K	+59,748	+15.6%	$18.94	Q4 2014
9/30/2014	0%	+0%	$6.29M	382K	+170,026	+80.1%	$16.46	Q3 2014
6/30/2014	0%	+0%	$3.47M	212K	+6,649	+3.24%	$16.37	Q2 2014
3/31/2014	0%	0%	$3.99M	205K	-8,338	-3.9%	$19.41	Q1 2014
12/31/2013	0%	+0%	$3.8M	214K	+21,721	+11.3%	$17.75	Q4 2013
9/30/2013	0%	+0%	$2.88M	192K	+191,618	+39026%	$14.99	Q3 2013
6/30/2013	0%		$7K	491			$14.26	Q2 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.