Belpointe Asset Management’s Union Bankshares UNB Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-309	Closed	-$6.83K	–	3227
2023 Q1	$6.83K	Hold	309	–	–	﹤0.01%	2895
2022 Q4	$7.23K	Buy	+309	New	+$7.43K	﹤0.01%	2778
2022 Q2	–	Sell	-3,545	Closed	-$109K	–	1270
2022 Q1	$109K	Hold	3,545	–	–	0.01%	1179
2021 Q4	$103K	Hold	3,545	–	–	0.01%	1179
2021 Q3	$113K	Hold	3,545	–	–	0.01%	1102
2021 Q2	$128K	Hold	3,545	–	–	0.01%	1020
2021 Q1	$106K	Buy	+3,545	New	+$98.1K	0.01%	984

Other funds holding UNB

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

Cannell & Spears New York $5.1B AUM 31.77% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TCOV

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's UNB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Union Bankshares (UNB) in Q2 2023, closing a stake of 309 shares — an estimated $6.83K sold.

Belpointe Asset Management first reported a position in UNB in Q1 2021 and held it in 7 quarters. The position peaked at $128K in Q2 2021. 24 funds tracked by Wall St. Rank hold UNB as of Q2 2023.

Belpointe Asset Management reported no remaining Union Bankshares position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 309 Union Bankshares shares in Q2 2023, an estimated $6.83K.
Belpointe Asset Management first reported a position in Union Bankshares in Q1 2021 and held it in 7 quarters.
Belpointe Asset Management's Union Bankshares position peaked at $128K in Q2 2021.
24 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.