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Union Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$5.14M +$642K +16,484 +17%
IWMPD
2
Integrated Wealth Management (Palm Desert)
California
$2.9M
CS
3
Cannell & Spears
New York
$2.78M -$37.7K -969 -2%
State Street
4
State Street
Massachusetts
$2.2M +$294K +7,545 +19%
Northern Trust
5
Northern Trust
Illinois
$1.87M -$83.3K -2,140 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.29M
TCOV
7
Trust Company of Vermont
Vermont
$1.28M
BIT
8
BlackRock Institutional Trust
California
$1.18M +$70.2K +1,804 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.14M +$88.3K +2,269 +10%
RJA
10
Raymond James & Associates
Florida
$838K +$22.3K +572 +3%
CCMINC
11
Cardinal Capital Management Inc (North Carolina)
North Carolina
$710K +$59.6K +1,530 +11%
Morgan Stanley
12
Morgan Stanley
New York
$625K +$401K +10,296 +298%
BIM
13
BlackRock Investment Management
Delaware
$622K +$11K +283 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$617K +$248K +6,376 +88%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$546K
TCIM
16
TIAA CREF Investment Management
New York
$541K -$10.3K -265 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$468K +$75.8K +1,947 +23%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$366K -$7.79K -200 -2%
Stifel Financial
19
Stifel Financial
Missouri
$366K +$314K +8,064 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$313K -$6.19K -159 -2%
TA
21
Teachers Advisors
New York
$282K
Charles Schwab
22
Charles Schwab
California
$269K
TTWM
23
TCV Trust & Wealth Management
Virginia
$237K +$203K +5,212 New
JP Morgan Chase
24
JP Morgan Chase
New York
$230K +$197K +5,050 New
CFSG
25
Community Financial Services Group
Vermont
$223K +$191K +4,897 New