Union BanksharesUNB
13F holders, Q3 2024 (September 30)27holders −1
2new positions
3sold out
1famous investor
$25.93avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Union Bankshares Inc. (UNB) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were FMR LLC ($5.6M), Vanguard Group Inc. ($3.9M) and Cardinal Capital Management ($1.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Union Bankshares Inc.
- CUSIP
- 905400107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $241K |
| Exits | 3 | $55K |
All 13F filers, Q2 2024 → Q3 2024: 31,103 shares bought and 17,685 shares sold, net +13,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| FMR LLC | 0.00% | Reduce -0.2% | 214,725 | $5.6M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 148,479 | $3.9M |
| Cardinal Capital Management | 0.30% | Add +15.1% | 74,413 | $1.9M |
| Cannell & Spears LLC | 0.02% | No change | 42,940 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 40,503 | $1.1M |
| LPL Financial LLC | 0.00% | Add +4.1% | 35,009 | $908K |
| Dimensional Fund Advisors LP | 0.00% | Add +9.3% | 33,802 | $876K |
| Trust Co. of Vermont | 0.04% | Reduce -0.0% | 30,423 | $789K |
| Northern Trust Corp. | 0.00% | Add +2.1% | 26,444 | $686K |
| BlackRock, Inc. | 0.00% | — | 17,305 | $449K |
| Renaissance Technologies | 0.00% | Add +17.8% | 16,532 | $429K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 16,390 | $425K |
| State Street Corp. | 0.00% | No change | 10,091 | $262K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.7% | 9,985 | $259K |
| Morgan Stanley | 0.00% | Add +0.1% | 9,968 | $258K |
| Community Financial Services Group, LLC | 0.04% | New | 8,480 | $220K |
| Citigroup Inc. | 0.00% | Reduce -11.7% | 3,555 | $92K |
| Bank of America Corp. | 0.00% | Add +0.1% | 3,406 | $88K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 875 | $25K |
| Barclays PLC | 0.00% | New | 831 | $22K |
| Wells Fargo & Company | 0.00% | Reduce -79.6% | 770 | $20K |
| Clean Yield Group | 0.00% | No change | 450 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.3% | 147 | $4K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 120 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 31 | $804 |
| JPMorgan Chase & Co. | 0.00% | No change | 5 | $130 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is UNB's weight in each manager's 13F, not the share of Union Bankshares Inc. the manager owns.