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Kelly Financial Services’s Union Bankshares UNB Stock Holding History

Kelly Financial 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
2020
Q3 		– Sell
-217
Closed -$4.07K – 619
2020
Q2 		$4.07K Buy
217
+3
+1% +$63 ﹤0.01% 362
2020
Q1 		$4.82K Buy
+214
New +$6.53K 0.01% 300

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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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kelly Financial Services's UNB Position: Q3 2020 in Review

Kelly Financial Services sold out of Union Bankshares (UNB) in Q3 2020, closing a stake of 217 shares — an estimated $4.07K sold.

Kelly Financial Services first reported a position in UNB in Q1 2020 and held it in 2 quarters. The position peaked at $4.82K in Q1 2020. 25 funds tracked by Wall St. Rank hold UNB as of Q3 2020.

  • Kelly Financial Services reported no remaining Union Bankshares position as of Q3 2020 after selling out during the quarter.
  • Kelly Financial Services sold 217 Union Bankshares shares in Q3 2020, an estimated $4.07K.
  • Kelly Financial Services first reported a position in Union Bankshares in Q1 2020 and held it in 2 quarters.
  • Kelly Financial Services's Union Bankshares position peaked at $4.82K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held Union Bankshares as of Q3 2020.

Based on Kelly Financial Services's 13F filing for Q3 2020, filed 17 Jul 2024.