Osaic Holdings’s Union Bankshares UNB Stock Holding History

Osaic Holdings’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
2022 Q4	–	Sell	-100	Closed	-$2K	–	7436
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	6844
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	6772
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	6776
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	6916
2021 Q3	$3K	Sell	100 -25	-20%	-$837	﹤0.01%	6771
2021 Q2	$5K	Hold	125	–	–	﹤0.01%	6386
2021 Q1	$4K	Hold	125	–	–	﹤0.01%	6298
2020 Q4	$3K	Hold	125	–	–	﹤0.01%	5988
2020 Q3	$3K	Hold	125	–	–	﹤0.01%	5764
2020 Q2	$2K	Sell	125 -200	-62%	-$4.18K	﹤0.01%	5834
2020 Q1	$8K	Buy	+325	New	+$9.92K	﹤0.01%	5146

Other funds holding UNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings's UNB Position: Q4 2022 in Review

Osaic Holdings sold out of Union Bankshares (UNB) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Osaic Holdings first reported a position in UNB in Q1 2020 and held it in 11 quarters. The position peaked at $8K in Q1 2020. 28 funds tracked by Wall St. Rank hold UNB as of Q4 2022.

Osaic Holdings reported no remaining Union Bankshares position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 100 Union Bankshares shares in Q4 2022, an estimated $2K.
Osaic Holdings first reported a position in Union Bankshares in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Union Bankshares position peaked at $8K in Q1 2020.
28 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.