WI
UNB icon

WBI Investments’s Union Bankshares UNB Stock Holding History

WBI Investments’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
-11,307
Closed -$409K – 236
2021
Q2 		$409K Sell
11,307
-8,964
-44% -$300K 0.06% 134
2021
Q1 		$608K Buy
20,271
+9,842
+94% +$272K 0.1% 133
2020
Q4 		$268K Buy
+10,429
New +$257K 0.04% 156

Other funds holding UNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
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
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

WBI Investments's UNB Position: Q3 2021 in Review

WBI Investments sold out of Union Bankshares (UNB) in Q3 2021, closing a stake of 11,307 shares — an estimated $409K sold.

WBI Investments first reported a position in UNB in Q4 2020 and held it in 3 quarters. The position peaked at $608K in Q1 2021. 31 funds tracked by Wall St. Rank hold UNB as of Q3 2021.

  • WBI Investments reported no remaining Union Bankshares position as of Q3 2021 after selling out during the quarter.
  • WBI Investments sold 11,307 Union Bankshares shares in Q3 2021, an estimated $409K.
  • WBI Investments first reported a position in Union Bankshares in Q4 2020 and held it in 3 quarters.
  • WBI Investments's Union Bankshares position peaked at $608K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Union Bankshares as of Q3 2021.

Based on WBI Investments's 13F filing for Q3 2021, filed 9 Nov 2021.