AIG
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American International Group’s Union Bankshares UNB Stock Holding History

American International Group’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
2020
Q2 		– Sell
-2,304
Closed -$52K – 3170
2020
Q1 		$52K Sell
2,304
-133
-5% -$4.06K ﹤0.01% 2664
2019
Q4 		$88K Sell
2,437
-21
-0.9% -$715 ﹤0.01% 2699
2019
Q3 		$78K Sell
2,458
-17
-0.7% -$538 ﹤0.01% 2729
2019
Q2 		$92K Sell
2,475
-8
-0.3% -$301 ﹤0.01% 2727
2019
Q1 		$112K Sell
2,483
-81
-3% -$3.79K ﹤0.01% 2557
2018
Q4 		$122K Sell
2,564
-19
-0.7% -$894 ﹤0.01% 2490
2018
Q3 		$137K Buy
2,583
+47
+2% +$2.47K ﹤0.01% 2656
2018
Q2 		$132K Buy
2,536
+45
+2% +$2.32K ﹤0.01% 2631
2018
Q1 		$127K Sell
2,491
-133
-5% -$6.93K ﹤0.01% 2530
2017
Q4 		$139K Buy
2,624
+13
+0.5% +$653 ﹤0.01% 2547
2017
Q3 		$126K Buy
2,611
+195
+8% +$8.66K ﹤0.01% 2529
2017
Q2 		$115K Buy
2,416
+24
+1% +$1.03K ﹤0.01% 2645
2017
Q1 		$103K Buy
2,392
+158
+7% +$6.63K ﹤0.01% 2573
2016
Q4 		$102K Sell
2,234
-7
-0.3% -$272 ﹤0.01% 2596
2016
Q3 		$76.3K Buy
2,241
+3
+0.1% +$104 ﹤0.01% 2760
2016
Q2 		$81.4K Buy
+2,238
New +$69.6K ﹤0.01% 2755
2016
Q1 		– Sell
-400
Closed -$11K – 5125
2015
Q4 		$11K Hold
400
– – ﹤0.01% 4498
2015
Q3 		$11K Buy
400
+200
+100% +$5.25K ﹤0.01% 4484
2015
Q2 		$5.23K Hold
200
– – ﹤0.01% 4747
2015
Q1 		$5.06K Buy
200
+100
+100% +$2.49K ﹤0.01% 4704
2014
Q4 		$2.38K Hold
100
– – ﹤0.01% 4796
2014
Q3 		$2.4K Buy
+100
New +$2.48K ﹤0.01% 4802

Other funds holding UNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

American International Group's UNB Position: Q2 2020 in Review

American International Group sold out of Union Bankshares (UNB) in Q2 2020, closing a stake of 2,304 shares — an estimated $52K sold.

American International Group first reported a position in UNB in Q3 2014 and held it in 22 quarters. The position peaked at $139K in Q4 2017. 28 funds tracked by Wall St. Rank hold UNB as of Q2 2020.

  • American International Group reported no remaining Union Bankshares position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 2,304 Union Bankshares shares in Q2 2020, an estimated $52K.
  • American International Group first reported a position in Union Bankshares in Q3 2014 and held it in 22 quarters.
  • American International Group's Union Bankshares position peaked at $139K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.