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Ladenburg Thalmann Financial Services’s Union Bankshares UNB Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$7K Hold
207
– – ﹤0.01% 4656
2019
Q3 		$6K Buy
207
+7
+4% +$222 ﹤0.01% 4624
2019
Q2 		$7K Hold
200
– – ﹤0.01% 4591
2019
Q1 		$9K Hold
200
– – ﹤0.01% 4437
2018
Q4 		$10K Buy
+200
New +$9.41K ﹤0.01% 4294

Other funds holding UNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UNB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Union Bankshares (UNB) position steady in Q4 2019 at 207 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4656.

Ladenburg Thalmann Financial Services first reported a position in UNB in Q4 2018 and has held it in 5 quarters since. The position peaked at $10K in Q4 2018. 42 funds tracked by Wall St. Rank hold UNB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 207 shares of Union Bankshares worth $7K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Union Bankshares share count unchanged in Q4 2019.
  • Union Bankshares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4656 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Union Bankshares in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Union Bankshares position peaked at $10K in Q4 2018.
  • 42 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.