TCV Trust & Wealth Management’s Union Bankshares UNB Stock Holding History

TCV Trust & Wealth Management’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
2021 Q3	–	Sell	-5,973	Closed	-$217K	–	196
2021 Q2	$217K	Buy	+5,973	New	+$200K	0.02%	179
2020 Q1	–	Sell	-5,973	Closed	-$217K	–	191
2019 Q4	$217K	Buy	+5,973	New	+$203K	0.03%	190
2019 Q3	–	Sell	-5,973	Closed	-$221K	–	199
2019 Q2	$221K	Buy	5,973 +581	+11%	+$21.8K	0.03%	189
2019 Q1	$244K	Hold	5,392	–	–	0.03%	188
2018 Q4	$257K	Hold	5,392	–	–	0.04%	177
2018 Q3	$287K	Hold	5,392	–	–	0.04%	180
2018 Q2	$280K	Sell	5,392 -4,460	-45%	-$230K	0.04%	176
2018 Q1	$500K	Buy	9,852 +4,546	+86%	+$237K	0.07%	134
2017 Q4	$281K	Hold	5,306	–	–	0.04%	163
2017 Q3	$257K	Hold	5,306	–	–	0.04%	171
2017 Q2	$252K	Hold	5,306	–	–	0.04%	166
2017 Q1	$228K	Buy	5,306 +94	+2%	+$3.94K	0.03%	175
2016 Q4	$237K	Buy	+5,212	New	+$203K	0.04%	163
2014 Q2	–	Sell	-13,578	Closed	-$311K	–	177
2014 Q1	$311K	Buy	+13,578	New	+$318K	0.05%	145

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

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TCV Trust & Wealth Management's UNB Position: Q3 2021 in Review

TCV Trust & Wealth Management sold out of Union Bankshares (UNB) in Q3 2021, closing a stake of 5,973 shares — an estimated $217K sold.

TCV Trust & Wealth Management first reported a position in UNB in Q1 2014 and held it in 14 quarters. The position peaked at $500K in Q1 2018. 31 funds tracked by Wall St. Rank hold UNB as of Q3 2021.

TCV Trust & Wealth Management reported no remaining Union Bankshares position as of Q3 2021 after selling out during the quarter.
TCV Trust & Wealth Management sold 5,973 Union Bankshares shares in Q3 2021, an estimated $217K.
TCV Trust & Wealth Management first reported a position in Union Bankshares in Q1 2014 and held it in 14 quarters.
TCV Trust & Wealth Management's Union Bankshares position peaked at $500K in Q1 2018.
31 funds tracked by Wall St. Rank held Union Bankshares as of Q3 2021.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.