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Prentiss Smith & Co’s Union Bankshares UNB Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-200
Closed -$11K – 221
2018
Q3 		$11K Hold
200
– – 0.01% 202
2018
Q2 		$10K Hold
200
– – 0.01% 211
2018
Q1 		$10K Hold
200
– – 0.01% 223
2017
Q4 		$11K Hold
200
– – 0.01% 219
2017
Q3 		$10K Hold
200
– – 0.01% 203
2017
Q2 		$10K Hold
200
– – 0.01% 204
2017
Q1 		$9K Buy
+200
New +$8.39K 0.01% 201
2016
Q2 		– Sell
-78
Closed -$2K – 307
2016
Q1 		$2K Buy
+78
New +$2.19K ﹤0.01% 299

Other funds holding UNB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return