Penn Mutual Asset Management’s Union Bankshares UNB Stock Holding History

Penn Mutual 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
2022 Q1	–	Sell	-7,160	Closed	-$208K	–	75
2021 Q4	$208K	Sell	7,160 -23,503	-77%	-$740K	0.22%	39
2021 Q3	$1.3M	Buy	30,663 +24,663	+411%	+$825K	2.06%	15
2021 Q2	$217K	Buy	6,000 +2,700	+82%	+$90.3K	0.27%	58
2021 Q1	$99K	Buy	+3,300	New	+$91.3K	0.11%	75

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

CCMINC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Penn Mutual Asset Management's UNB Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of Union Bankshares (UNB) in Q1 2022, closing a stake of 7,160 shares — an estimated $208K sold.

Penn Mutual Asset Management first reported a position in UNB in Q1 2021 and held it in 4 quarters. The position peaked at $1.3M in Q3 2021. 29 funds tracked by Wall St. Rank hold UNB as of Q1 2022.

Penn Mutual Asset Management reported no remaining Union Bankshares position as of Q1 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 7,160 Union Bankshares shares in Q1 2022, an estimated $208K.
Penn Mutual Asset Management first reported a position in Union Bankshares in Q1 2021 and held it in 4 quarters.
Penn Mutual Asset Management's Union Bankshares position peaked at $1.3M in Q3 2021.
29 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.