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Union Bankshares

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.55M +$650K +19,423 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.88M +$816K +24,406 +44%
CS
3
Cannell & Spears
New York
$1.81M -$2.01K -60 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.16M +$10.7K +319 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M -$144K -4,299 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.08M +$47.5K +1,420 +5%
TCOV
7
Trust Company of Vermont
Vermont
$1.02M +$14K +420 +2%
CCMINC
8
Cardinal Capital Management Inc (North Carolina)
North Carolina
$982K +$34.2K +1,022 +4%
BCM
9
Bridgeway Capital Management
Texas
$825K -$104K -3,100 -12%
Northern Trust
10
Northern Trust
Illinois
$787K +$1.5K +45 +0.2%
LPL Financial
11
LPL Financial
California
$787K +$13.9K +416 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$658K -$2.81K -84 -0.5%
Millennium Management
13
Millennium Management
New York
$600K -$25.3K -757 -4%
Morgan Stanley
14
Morgan Stanley
New York
$441K +$4.15K +124 +1%
WI
15
WBI Investments
New Jersey
$409K -$300K -8,964 -44%
BlackRock
16
BlackRock
New York
$400K +$136K +4,081 +59%
CFSG
17
Community Financial Services Group
Vermont
$364K +$337K +10,068 New
Stifel Financial
18
Stifel Financial
Missouri
$312K +$11.6K +346 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$309K -$3.34K -100 -1%
State Street
20
State Street
Massachusetts
$221K +$204K +6,112 New
PMAM
21
Penn Mutual Asset Management
Pennsylvania
$217K +$90.3K +2,700 +82%
TTWM
22
TCV Trust & Wealth Management
Virginia
$217K +$200K +5,973 New
BAM
23
Belpointe Asset Management
Nevada
$128K
JP Morgan Chase
24
JP Morgan Chase
New York
$121K +$57.2K +1,711 +105%
UBS Group
25
UBS Group
Switzerland
$113K +$77.4K +2,316 +290%