Compass Ion Advisors, LLC - UNIVEST CORP PA ownership

Quarter-by-quarter ownership
Compass Ion Advisors, LLC ownership history of UNIVEST CORP PA
ValueSharesWeighting
Q3 2023$662,114
-3.5%
38,096
+0.4%
0.11%
-34.5%
Q2 2023$686,118
-46.3%
37,949
-29.5%
0.17%
-46.1%
Q1 2023$1,277,505
-6.0%
53,812
+3.4%
0.32%
-7.4%
Q4 2022$1,359,275
+5.8%
52,020
-5.0%
0.35%
-2.0%
Q3 2022$1,285,000
-2.6%
54,743
+5.6%
0.36%
-6.8%
Q2 2022$1,319,000
-4.7%
51,829
+0.2%
0.38%
-10.7%
Q1 2022$1,384,000
-10.4%
51,734
+0.2%
0.43%
-13.9%
Q4 2021$1,545,000
+9.3%
51,653
+0.2%
0.50%
-2.2%
Q3 2021$1,413,000
+3.9%
51,575
+0.0%
0.51%
-3.8%
Q2 2021$1,360,000
-7.5%
51,566
+0.3%
0.53%
-12.7%
Q1 2021$1,470,000
+39.2%
51,403
+0.2%
0.60%
+48.3%
Q4 2020$1,056,000
+43.3%
51,3140.0%0.41%
-12.8%
Q3 2020$737,000
-12.7%
51,314
-1.9%
0.47%
-37.8%
Q2 2020$844,000
-1.2%
52,3140.0%0.75%
-2.2%
Q1 2020$854,000
-42.1%
52,314
-4.9%
0.77%
+1.2%
Q4 2019$1,474,00055,0260.76%
Other shareholders
UNIVEST CORP PA shareholders Q4 2023
NameSharesValueWeighting ↓
UNIVEST FINANCIAL Corp 582,411$16,016,0006.42%
ENDEAVOUR CAPITAL ADVISORS INC 600,504$16,514,0002.66%
River Oaks Capital LLC 50,700$1,394,0001.10%
PHILADELPHIA TRUST CO 376,730$10,360,0000.93%
FJ Capital Management LLC 243,800$6,705,0000.74%
BANC FUNDS CO LLC 189,452$5,210,0000.27%
Pacific Ridge Capital Partners, LLC 35,900$987,0000.23%
BLB&B Advisors, LLC 45,937$1,263,0000.17%
TRADITION CAPITAL MANAGEMENT LLC 20,619$567,0000.16%
KENNEDY CAPITAL MANAGEMENT LLC 307,059$8,444,0000.16%
View complete list of UNIVEST CORP PA shareholders