United Fire Group Inc Portfolio Holdings

United Fire Group Inc

  • $55 Million
  • Q4 2023

United Fire Group Inc has filed its 13F form on February 13, 2024 for Q4 2023 where it was disclosed a total value porftolio of $55 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $6.85M, Procter & Gamble CO with a value of $5.76M, Union Pacific Corp with a value of $5.53M, Microsoft Corp with a value of $3.76M, and Nike, Inc. with a value of $3.26M.

Examining the 13F form we can see an increase of $3.8M in the current position value, from $51.2M to 55M.

United Fire Group Inc is based out at Cedar Rapids, IA

Below you can find more details about United Fire Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $55 Million
Financial Services: $10.2 Million
Energy: $9.48 Million
Basic Materials: $7.09 Million
Consumer Defensive: $5.76 Million
Industrials: $5.53 Million
Consumer Cyclical: $4.8 Million
Healthcare: $4.43 Million
Utilities: $3.99 Million
Other: $3.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.2B
$6.85 Million 12.45% of portfolio
260,000
Q1 2022 Added 44.44%
$405B
$5.76 Million 10.47% of portfolio
39,300
Q1 2023 Reduced 12.67%
$144B
$5.53 Million 10.05% of portfolio
22,500
Q3 2021 Added 80.0%
$3.1T
$3.76 Million 6.83% of portfolio
10,000
Q3 2023 Reduced 42.86%
$92.4B
$3.26 Million 5.92% of portfolio
30,000
Q3 2021 Reduced 25.0%
$30.9B
$3.11 Million 5.65% of portfolio
56,666
Q2 2019 New
$489B
$2.64 Million 4.81% of portfolio
6,200
Q2 2023 Reduced 32.61%
$86.6B
$2.63 Million 4.77% of portfolio
72,910
Q1 2018 Reduced 21.25%
$7.95B
$2.55 Million 4.64% of portfolio
27,523
Q1 2022 Reduced 22.52%
$41B
$2.07 Million 3.76% of portfolio
26,899
Q1 2021 Reduced 52.53%
$112B
$2.06 Million 3.74% of portfolio
25,000
Q3 2017 New
$15.6B
$2.05 Million 3.73% of portfolio
40,000
Q3 2023 Reduced 50.0%
$87.6B
$1.94 Million 3.53% of portfolio
20,000
Q3 2023 Reduced 50.0%
$42.2B
$1.92 Million 3.48% of portfolio
40,000
Q1 2023 Reduced 29.41%
$223B
$1.87 Million 3.39% of portfolio
20,000
Q3 2023 Reduced 47.37%
$706B
$1.7 Million 3.09% of portfolio
10,000
Q3 2023 Reduced 56.52%
$75.4B
$1.33 Million 2.41% of portfolio
30,675
Q3 2023 Reduced 66.17%
$140B
$1.3 Million 2.35% of portfolio
45,000
Q3 2023 Reduced 52.63%
$297B
$1.07 Million 1.95% of portfolio
6,932
Q3 2023 Reduced 74.26%
$11.7B
$88,000 0.16% of portfolio
3,000
Q3 2023 Reduced 89.9%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $55 Million
  • Prior Value $51.2 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 13, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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