Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

UNBUNB
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in UNION BANKSHARES INC

GEODE CAPITAL MANAGEMENT, LLC holds 45,223 shares of UNB (UNION BANKSHARES INC), worth $1.1M as of 2026-Q2. The position was decreased (-48.9% shares). UNB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.1M

Current Shares

45,223

Total Value Change

-$990,617

Total Shares Change

+1,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
45,223
-48.9%
$1.1M0.0%$23.91
0
2026-Q1
Increased
88,480
+1.3%
$2.2M0.0%$23.62
26
2025-Q4
Increased
87,314
+1.4%
$2.1M0.0%$22.71
26
2025-Q3
Decreased
86,065
-0.3%
$2.1M0.0%$23.36
0
2025-Q2
Increased
86,310
+105.4%
$2.3M0.0%$24.80
42
2025-Q1
Increased
42,012
+4.1%
$1.3M0.0%$29.02
26
2024-Q4
Decreased
40,370
-0.3%
$1.2M0.0%$26.36
0
2024-Q3
Increased
40,503
+3.0%
$1.1M0.0%$23.35
26
2024-Q2
Increased
39,315
+2.0%
$844,6990.0%$19.07
25
2024-Q1
Unchanged
38,529
0.0%
$1.2M0.0%$26.72
0
2023-Q4
Increased
38,529
+6.7%
$1.2M0.0%$26.54
27
2023-Q3
Increased
36,112
+0.8%
$809,1250.0%$18.33
25
2023-Q2
Unchanged
35,814
0.0%
$822,1100.0%$19.56
0
2023-Q1
Unchanged
35,814
0.0%
$791,8470.0%$18.30
0
2022-Q4
Decreased
35,814
-0.2%
$838,0000.0%$19.62
0
2022-Q3
Increased
35,897
+0.0%
$811,0000.0%$18.24
25
2022-Q2
Increased
35,895
+0.3%
$938,0000.0%$20.80
25
2022-Q1
Increased
35,786
+0.7%
$1.1M0.0%$24.45
25
2021-Q4
Unchanged
35,546
0.0%
$1M0.0%$23.20
0
2021-Q3
Increased
35,546
+10.8%
$1.1M0.0%$24.61
28
2021-Q2
Increased
32,066
+1.0%
$1.2M0.0%$27.58
25
2021-Q1
Increased
31,747
+0.9%
$952,0000.0%$22.63
25
2020-Q4
Increased
31,467
+1.3%
$809,0000.0%$19.16
25
2020-Q3
Decreased
31,053
-0.2%
$629,0000.0%$14.90
0
2020-Q2
Decreased
31,111
-39.2%
$582,0000.0%$13.53
0
2020-Q1
Increased
51,203
+3.4%
$1.2M0.0%$16.04
26
2019-Q4
Increased
49,528
+0.7%
$1.8M0.0%$25.62
26
2019-Q3
Increased
49,183
+1.3%
$1.6M0.0%$22.09
26
2019-Q2
Increased
48,558
+7.3%
$1.8M0.0%$25.68
28
2019-Q1
Increased
45,238
+3.4%
$2M0.0%$31.13
27
2018-Q4
First report
43,745
-
$2.1M0.0%$32.65
0

Other major holders of UNB: FMR LLC

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