Millennium Management
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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
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 		$550 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

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 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

Millennium Management's UNB Position: Q2 2025 in Review

Millennium Management sold out of Union Bankshares (UNB) in Q2 2025, closing a stake of 31,438 shares — an estimated $989K sold.

Millennium Management first reported a position in UNB in Q2 2020 and held it in 12 quarters. The position peaked at $989K in Q1 2025. 37 funds tracked by Wall St. Rank hold UNB as of Q2 2025.

  • Millennium Management reported no remaining Union Bankshares position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 31,438 Union Bankshares shares in Q2 2025, an estimated $989K.
  • Millennium Management first reported a position in Union Bankshares in Q2 2020 and held it in 12 quarters.
  • Millennium Management's Union Bankshares position peaked at $989K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.