RhumbLine Advisers
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RhumbLine Advisers’s Union Bankshares UNB Stock Holding History

RhumbLine Advisers’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
2026
Q2 		– Sell
-2,831
Closed -$68.8K – 4263
2026
Q1 		$68.8K Buy
2,831
+370
+15% +$8.92K ﹤0.01% 3530
2025
Q4 		$58.4K Sell
2,461
-768
-24% -$18.1K ﹤0.01% 3608
2025
Q3 		$79.9K Sell
3,229
-589
-15% -$15.7K ﹤0.01% 3575
2025
Q2 		$102K Buy
+3,818
New +$116K ﹤0.01% 3520
2020
Q1 		– Sell
-5,838
Closed -$212K – 2935
2019
Q4 		$212K Buy
+5,838
New +$199K ﹤0.01% 2731
2019
Q3 		– Sell
-5,533
Closed -$205K – 2961
2019
Q2 		$205K Buy
5,533
+345
+7% +$13K ﹤0.01% 2784
2019
Q1 		$235K Buy
5,188
+41
+0.8% +$1.92K ﹤0.01% 2675
2018
Q4 		$246K Buy
+5,147
New +$242K ﹤0.01% 2634

Other funds holding UNB

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

RhumbLine Advisers's UNB Position: Q2 2026 in Review

RhumbLine Advisers sold out of Union Bankshares (UNB) in Q2 2026, closing a stake of 2,831 shares — an estimated $68.8K sold.

RhumbLine Advisers first reported a position in UNB in Q4 2018 and held it in 8 quarters. The position peaked at $246K in Q4 2018. 51 funds tracked by Wall St. Rank hold UNB as of Q2 2026.

  • RhumbLine Advisers reported no remaining Union Bankshares position as of Q2 2026 after selling out during the quarter.
  • RhumbLine Advisers sold 2,831 Union Bankshares shares in Q2 2026, an estimated $68.8K.
  • RhumbLine Advisers first reported a position in Union Bankshares in Q4 2018 and held it in 8 quarters.
  • RhumbLine Advisers's Union Bankshares position peaked at $246K in Q4 2018.
  • 51 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.