Bank of New York Mellon
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Bank of New York Mellon’s Union Bankshares UNB Stock Holding History

Bank of New York Mellon’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
2025
Q4 		– Sell
-8,520
Closed -$211K – 4292
2025
Q3 		$211K Buy
+8,520
New +$228K ﹤0.01% 3995
2022
Q4 		– Sell
-19,246
Closed -$436K – 4556
2022
Q3 		$436K Buy
19,246
+378
+2% +$9.72K ﹤0.01% 3643
2022
Q2 		$493K Buy
18,868
+573
+3% +$16.6K ﹤0.01% 3595
2022
Q1 		$568K Buy
18,295
+224
+1% +$6.96K ﹤0.01% 3633
2021
Q4 		$539K Buy
18,071
+70
+0.4% +$2.2K ﹤0.01% 3765
2021
Q3 		$575K Sell
18,001
-167
-0.9% -$5.59K ﹤0.01% 3729
2021
Q2 		$658K Sell
18,168
-84
-0.5% -$2.81K ﹤0.01% 3644
2021
Q1 		$547K Sell
18,252
-346
-2% -$9.58K ﹤0.01% 3642
2020
Q4 		$478K Buy
18,598
+5,288
+40% +$130K ﹤0.01% 3639
2020
Q3 		$270K Sell
13,310
-827
-6% -$15.8K ﹤0.01% 3756
2020
Q2 		$265K Sell
14,137
-12,101
-46% -$253K ﹤0.01% 3725
2020
Q1 		$590K Sell
26,238
-719
-3% -$22K ﹤0.01% 3273
2019
Q4 		$977K Buy
26,957
+7,823
+41% +$266K ﹤0.01% 3258
2019
Q3 		$604K Sell
19,134
-711
-4% -$22.5K ﹤0.01% 3432
2019
Q2 		$734K Buy
19,845
+3,829
+24% +$144K ﹤0.01% 3395
2019
Q1 		$724K Buy
16,016
+177
+1% +$8.28K ﹤0.01% 3365
2018
Q4 		$757K Sell
15,839
-291
-2% -$13.7K ﹤0.01% 3261
2018
Q3 		$857K Buy
16,130
+216
+1% +$11.4K ﹤0.01% 3367
2018
Q2 		$826K Sell
15,914
-375
-2% -$19.3K ﹤0.01% 3355
2018
Q1 		$827K Buy
16,289
+485
+3% +$25.3K ﹤0.01% 3314
2017
Q4 		$837K Buy
15,804
+82
+0.5% +$4.12K ﹤0.01% 3351
2017
Q3 		$761K Buy
15,722
+2,139
+16% +$94.9K ﹤0.01% 3373
2017
Q2 		$645K Sell
13,583
-168
-1% -$7.2K ﹤0.01% 3480
2017
Q1 		$591K Buy
13,751
+169
+1% +$7.09K ﹤0.01% 3487
2016
Q4 		$617K Buy
13,582
+6,376
+88% +$248K ﹤0.01% 3495
2016
Q3 		$245K Sell
7,206
-19
-0.3% -$657 ﹤0.01% 3834
2016
Q2 		$263K Buy
+7,225
New +$225K ﹤0.01% 3799

Other funds holding UNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Bank of New York Mellon's UNB Position: Q4 2025 in Review

Bank of New York Mellon sold out of Union Bankshares (UNB) in Q4 2025, closing a stake of 8,520 shares — an estimated $211K sold.

Bank of New York Mellon first reported a position in UNB in Q2 2016 and held it in 27 quarters. The position peaked at $977K in Q4 2019. 49 funds tracked by Wall St. Rank hold UNB as of Q4 2025.

  • Bank of New York Mellon reported no remaining Union Bankshares position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 8,520 Union Bankshares shares in Q4 2025, an estimated $211K.
  • Bank of New York Mellon first reported a position in Union Bankshares in Q2 2016 and held it in 27 quarters.
  • Bank of New York Mellon's Union Bankshares position peaked at $977K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.