Advisory Services Network’s Union Bankshares UNB Stock Holding History

Advisory Services Network’s Portfolio UNB Stock Details UNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166	Closed	-$6K	–	3120
2021 Q2	$6K	Buy	+166	New	+$5.55K	﹤0.01%	3023

Other funds holding UNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Advisory Services Network's UNB Position: Q3 2021 in Review

Advisory Services Network sold out of Union Bankshares (UNB) in Q3 2021, closing a stake of 166 shares — an estimated $6K sold.

Advisory Services Network first reported a position in UNB in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 31 funds tracked by Wall St. Rank hold UNB as of Q3 2021.

Advisory Services Network reported no remaining Union Bankshares position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 166 Union Bankshares shares in Q3 2021, an estimated $6K.
Advisory Services Network first reported a position in Union Bankshares in Q2 2021 and held it in 1 quarter.
Advisory Services Network's Union Bankshares position peaked at $6K in Q2 2021.
31 funds tracked by Wall St. Rank held Union Bankshares as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.