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Union Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.4M +$192K +4,329 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.95M +$377K +8,485 +12%
CS
3
Cannell & Spears
New York
$2.87M
State Street
4
State Street
Massachusetts
$2.64M +$10.7K +241 +0.4%
Northern Trust
5
Northern Trust
Illinois
$2.13M -$8.66K -195 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.81M +$36.1K +813 +2%
TCOV
7
Trust Company of Vermont
Vermont
$1.38M +$2.22K +50 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.37M
CCMINC
9
Cardinal Capital Management Inc (North Carolina)
North Carolina
$917K +$60.8K +1,370 +8%
RJA
10
Raymond James & Associates
Florida
$818K +$14.1K +318 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$761K +$94.9K +2,139 +16%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$580K
TCIM
13
TIAA CREF Investment Management
New York
$557K
Renaissance Technologies
14
Renaissance Technologies
New York
$334K +$57.7K +1,300 +23%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$323K -$1.47K -33 -0.5%
TA
16
Teachers Advisors
New York
$323K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$317K -$17.8K -400 -6%
Morgan Stanley
18
Morgan Stanley
New York
$299K +$55.4K +1,247 +25%
Charles Schwab
19
Charles Schwab
California
$286K
TTWM
20
TCV Trust & Wealth Management
Virginia
$257K
CFSG
21
Community Financial Services Group
Vermont
$237K
Stifel Financial
22
Stifel Financial
Missouri
$223K
MFS
23
McNamara Financial Services
Massachusetts
$208K
Wells Fargo
24
Wells Fargo
California
$198K +$66.9K +1,508 +59%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$194K