Stifel Financial
UNB icon

Stifel Financial’s Union Bankshares UNB Stock Holding History

Stifel Financial’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
2024
Q1 		– Sell
-7,856
Closed -$241K – 3427
2023
Q4 		$241K Buy
+7,856
New +$215K ﹤0.01% 2968
2022
Q3 		– Sell
-8,006
Closed -$209K – 3387
2022
Q2 		$209K Hold
8,006
– – ﹤0.01% 2973
2022
Q1 		$249K Buy
8,006
+150
+2% +$4.66K ﹤0.01% 2992
2021
Q4 		$234K Hold
7,856
– – ﹤0.01% 3065
2021
Q3 		$251K Sell
7,856
-750
-9% -$25.1K ﹤0.01% 3016
2021
Q2 		$312K Buy
8,606
+346
+4% +$11.6K ﹤0.01% 2876
2021
Q1 		$248K Sell
8,260
-984
-11% -$27.2K ﹤0.01% 2901
2020
Q4 		$238K Buy
+9,244
New +$228K ﹤0.01% 2729
2020
Q2 		– Sell
-9,044
Closed -$204K – 2950
2020
Q1 		$204K Hold
9,044
– – ﹤0.01% 2430
2019
Q4 		$327K Sell
9,044
-532
-6% -$18.1K ﹤0.01% 2495
2019
Q3 		$302K Hold
9,576
– – ﹤0.01% 2435
2019
Q2 		$354K Hold
9,576
– – ﹤0.01% 2404
2019
Q1 		$433K Hold
9,576
– – ﹤0.01% 2153
2018
Q4 		$458K Hold
9,576
– – ﹤0.01% 1980
2018
Q3 		$508K Hold
9,576
– – ﹤0.01% 2083
2018
Q2 		$498K Sell
9,576
-5,925
-38% -$305K ﹤0.01% 2035
2018
Q1 		$787K Buy
15,501
+10,884
+236% +$567K ﹤0.01% 1719
2017
Q4 		$245K Hold
4,617
– – ﹤0.01% 2320
2017
Q3 		$223K Hold
4,617
– – ﹤0.01% 2310
2017
Q2 		$219K Sell
4,617
-3,447
-43% -$148K ﹤0.01% 2298
2017
Q1 		$346K Hold
8,064
– – ﹤0.01% 2020
2016
Q4 		$366K Buy
+8,064
New +$314K ﹤0.01% 1935

Other funds holding UNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial's UNB Position: Q1 2024 in Review

Stifel Financial sold out of Union Bankshares (UNB) in Q1 2024, closing a stake of 7,856 shares — an estimated $241K sold.

Stifel Financial first reported a position in UNB in Q4 2016 and held it in 22 quarters. The position peaked at $787K in Q1 2018. 29 funds tracked by Wall St. Rank hold UNB as of Q1 2024.

  • Stifel Financial reported no remaining Union Bankshares position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 7,856 Union Bankshares shares in Q1 2024, an estimated $241K.
  • Stifel Financial first reported a position in Union Bankshares in Q4 2016 and held it in 22 quarters.
  • Stifel Financial's Union Bankshares position peaked at $787K in Q1 2018.
  • 29 funds tracked by Wall St. Rank held Union Bankshares as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.