O'Shaughnessy Asset Management’s Union Bankshares UNB Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-39	Closed	-$1K	–	2428
2021 Q3	$1K	Sell	39 -7	-15%	-$234	﹤0.01%	2650
2021 Q2	$2K	Buy	+46	New	+$1.54K	﹤0.01%	2336
2020 Q1	–	Sell	-178	Closed	-$6K	–	1817
2019 Q4	$6K	Buy	+178	New	+$6.06K	﹤0.01%	1423

Other funds holding UNB

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

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

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

CCMINC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shaughnessy Asset Management's UNB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Union Bankshares (UNB) in Q4 2021, closing a stake of 39 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in UNB in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 30 funds tracked by Wall St. Rank hold UNB as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Union Bankshares position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 39 Union Bankshares shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Union Bankshares in Q4 2019 and held it in 3 quarters.
O'Shaughnessy Asset Management's Union Bankshares position peaked at $6K in Q4 2019.
30 funds tracked by Wall St. Rank held Union Bankshares as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.