Raymond James Financial Services Advisors’s Union Bankshares UNB Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-6,825	Closed	-$212K	–	3430
2022 Q1	$212K	Sell	6,825 -951	-12%	-$29.5K	﹤0.01%	2931
2021 Q4	$232K	Sell	7,776 -750	-9%	-$23.6K	﹤0.01%	2883
2021 Q3	$273K	Hold	8,526	–	–	﹤0.01%	2756
2021 Q2	$309K	Sell	8,526 -100	-1%	-$3.34K	﹤0.01%	2701
2021 Q1	$259K	Buy	+8,626	New	+$239K	﹤0.01%	2726

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

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James Financial Services Advisors's UNB Position: Q2 2022 in Review

Raymond James Financial Services Advisors sold out of Union Bankshares (UNB) in Q2 2022, closing a stake of 6,825 shares — an estimated $212K sold.

Raymond James Financial Services Advisors first reported a position in UNB in Q1 2021 and held it in 5 quarters. The position peaked at $309K in Q2 2021. 26 funds tracked by Wall St. Rank hold UNB as of Q2 2022.

Raymond James Financial Services Advisors reported no remaining Union Bankshares position as of Q2 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 6,825 Union Bankshares shares in Q2 2022, an estimated $212K.
Raymond James Financial Services Advisors first reported a position in Union Bankshares in Q1 2021 and held it in 5 quarters.
Raymond James Financial Services Advisors's Union Bankshares position peaked at $309K in Q2 2021.
26 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.