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San Francisco Sentry Investment Group’s Union Bankshares UNB Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-225
Closed -$11K – 876
2018
Q1 		$11K Buy
225
+1
+0.4% +$52 ﹤0.01% 677
2017
Q4 		$12K Buy
224
+2
+0.9% +$100 ﹤0.01% 655
2017
Q3 		$11K Buy
222
+1
+0.5% +$44 ﹤0.01% 633
2017
Q2 		$10K Buy
+221
New +$9.47K ﹤0.01% 537
2014
Q4 		– Sell
-550
Closed -$13K – 426
2014
Q3 		$13K Buy
+550
New +$13.7K 0.01% 442

Other funds holding UNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $826M AUM 32.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

San Francisco Sentry Investment Group's UNB Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Union Bankshares (UNB) in Q2 2018, closing a stake of 225 shares — an estimated $11K sold.

San Francisco Sentry Investment Group first reported a position in UNB in Q3 2014 and held it in 5 quarters. The position peaked at $13K in Q3 2014. 40 funds tracked by Wall St. Rank hold UNB as of Q2 2018.

  • San Francisco Sentry Investment Group reported no remaining Union Bankshares position as of Q2 2018 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 225 Union Bankshares shares in Q2 2018, an estimated $11K.
  • San Francisco Sentry Investment Group first reported a position in Union Bankshares in Q3 2014 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Union Bankshares position peaked at $13K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held Union Bankshares as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.