Millennium Management’s Union Bankshares UNB Stock Holding History

Millennium 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
2026 Q2	$769K	Buy	+31,709	New	+$763K	﹤0.01%	4497
2025 Q2	–	Sell	-31,438	Closed	-$989K	–	6340
2025 Q1	$989K	Buy	+31,438	New	+$959K	﹤0.01%	4352
2023 Q1	–	Sell	-9,469	Closed	-$222K	–	6886
2022 Q4	$222K	Buy	9,469 +353	+4%	+$8.49K	﹤0.01%	5273
2022 Q3	$206K	Buy	9,116 +1,353	+17%	+$34.8K	﹤0.01%	5642
2022 Q2	$203K	Buy	7,763 +610	+9%	+$17.7K	﹤0.01%	5631
2022 Q1	$220K	Sell	7,153 -108	-1%	-$3.35K	﹤0.01%	5776
2021 Q4	$211K	Sell	7,261 -9,494	-57%	-$299K	﹤0.01%	5863
2021 Q3	$535K	Buy	16,755 +192	+1%	+$6.43K	﹤0.01%	5284
2021 Q2	$600K	Sell	16,563 -757	-4%	-$25.3K	﹤0.01%	5142
2021 Q1	$520K	Sell	17,320 -334	-2%	-$9.24K	﹤0.01%	4795
2020 Q4	$454K	Sell	17,654 -9,444	-35%	-$233K	﹤0.01%	4267
2020 Q3	$550K	Sell	27,098 -10,026	-27%	-$191K	﹤0.01%	3526
2020 Q2	$695K	Buy	+37,124	New	+$776K	﹤0.01%	3208

Other funds holding UNB

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management's UNB Position: Q2 2026 in Review

Millennium Management opened a new position in Union Bankshares (UNB) in Q2 2026: 31,709 shares worth $769K. The stake represents ﹤0.01% of the portfolio and ranks #4497 among its holdings. This is a return to the name: Millennium Management previously reported a position in UNB as recently as Q1 2025.

Millennium Management first reported a position in UNB in Q2 2020 and has held it in 13 quarters since. The position peaked at $989K in Q1 2025. 51 funds tracked by Wall St. Rank hold UNB as of Q2 2026.

Millennium Management held 31,709 shares of Union Bankshares worth $769K as of Q2 2026.
Union Bankshares was a new Millennium Management position in Q2 2026.
Union Bankshares made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4497 holding.
Millennium Management first reported a position in Union Bankshares in Q2 2020 and has held it in 13 quarters since.
Millennium Management's Union Bankshares position peaked at $989K in Q1 2025.
51 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.