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Union Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$3.29M +$162K +4,678 +5%
IWMPD
2
Integrated Wealth Management (Palm Desert)
California
$2.17M
CS
3
Cannell & Spears
New York
$2.12M
Northern Trust
4
Northern Trust
Illinois
$1.47M +$1.14M +32,848 +316%
State Street
5
State Street
Massachusetts
$1.39M +$341K +9,844 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$967K -$11.2K -323 -1%
TCOV
7
Trust Company of Vermont
Vermont
$961K
BIT
8
BlackRock Institutional Trust
California
$821K -$6.54K -189 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$776K +$33K +954 +4%
RJA
10
Raymond James & Associates
Florida
$608K -$4.71K -136 -0.8%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$480K +$35.7K +1,033 +8%
BIM
12
BlackRock Investment Management
Delaware
$456K -$1.11K -32 -0.2%
TCIM
13
TIAA CREF Investment Management
New York
$414K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$408K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$284K +$33.4K +966 +13%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$281K +$3.46K +100 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$245K -$657 -19 -0.3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$240K -$30.2K -873 -11%
UBS Group
19
UBS Group
Switzerland
$213K +$10.6K +307 +5%
TA
20
Teachers Advisors
New York
$212K
Charles Schwab
21
Charles Schwab
California
$201K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$136K +$138K +4,000 New
Morgan Stanley
23
Morgan Stanley
New York
$118K +$14.1K +407 +13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$85K -$10.4K -300 -11%
NFA
25
Nationwide Fund Advisors
Ohio
$79K