Commonwealth Equity Services
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Commonwealth Equity Services’s Union Bankshares UNB Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-8,525
Closed -$227K – 4435
2025
Q2 		$227K Hold
8,525
– – ﹤0.01% 3818
2025
Q1 		$268K Buy
+8,525
New +$260K ﹤0.01% 3598
2019
Q2 		– Sell
-4,545
Closed -$205K – 2818
2019
Q1 		$205K Hold
4,545
– – ﹤0.01% 2448
2018
Q4 		$217K Sell
4,545
-1,700
-27% -$80K ﹤0.01% 2261
2018
Q3 		$331K Hold
6,245
– – ﹤0.01% 2086
2018
Q2 		$324K Sell
6,245
-95
-1% -$4.89K ﹤0.01% 2053
2018
Q1 		$322K Sell
6,340
-30
-0.5% -$1.56K ﹤0.01% 2016
2017
Q4 		$337K Sell
6,370
-300
-4% -$15.1K ﹤0.01% 1963
2017
Q3 		$323K Sell
6,670
-33
-0.5% -$1.47K ﹤0.01% 1919
2017
Q2 		$318K Sell
6,703
-174
-3% -$7.46K ﹤0.01% 1878
2017
Q1 		$295K Buy
6,877
+1
+0% +$42 ﹤0.01% 1866
2016
Q4 		$313K Sell
6,876
-159
-2% -$6.19K ﹤0.01% 1748
2016
Q3 		$240K Sell
7,035
-873
-11% -$30.2K ﹤0.01% 1872
2016
Q2 		$288K Buy
7,908
+341
+5% +$10.6K ﹤0.01% 1693
2016
Q1 		$216K Sell
7,567
-248
-3% -$6.96K ﹤0.01% 1863
2015
Q4 		$218K Buy
+7,815
New +$213K ﹤0.01% 1821

Other funds holding UNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's UNB Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Union Bankshares (UNB) in Q3 2025, closing a stake of 8,525 shares — an estimated $227K sold.

Commonwealth Equity Services first reported a position in UNB in Q4 2015 and held it in 16 quarters. The position peaked at $337K in Q4 2017. 50 funds tracked by Wall St. Rank hold UNB as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Union Bankshares position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 8,525 Union Bankshares shares in Q3 2025, an estimated $227K.
  • Commonwealth Equity Services first reported a position in Union Bankshares in Q4 2015 and held it in 16 quarters.
  • Commonwealth Equity Services's Union Bankshares position peaked at $337K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held Union Bankshares as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.