Union Bankshares, Inc.
US ˙ NasdaqGM ˙ US9054001071

SecurityUNB / Union Bankshares, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership36,575 shares
Latest Disclosed Value $ 889,504
State Street Corp reports 1.88% decrease in ownership of UNB / Union Bankshares, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 36,575 shares of Union Bankshares, Inc. (US:UNB) valued at $889,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,275 shares of Union Bankshares, Inc.. This represents a change in shares of -1.88% during the quarter. The current value of the position is $843,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNION BANKSHARES COM 905400107 36,575 -700 -1.88 890 0.57 0.0000
2026-02-13 2025-12-31 13F UNION BANKSHARES COM 905400107 37,275 649 1.77 885 -2.43 0.0000
2025-11-14 2025-09-30 13F UNION BANKSHARES COM 905400107 36,626 2,548 7.48 907 -0.11 0.0000
2025-08-14 2025-06-30 13F UNION BANKSHARES COM 905400107 34,078 22,887 204.51 907 157.67 0.0000
2025-05-15 2025-03-31 13F UNION BANKSHARES COM 905400107 11,191 0 0.00 352 8.98 0.0000
2025-02-14 2024-12-31 13F UNION BANKSHARES COM 905400107 11,191 1,100 10.90 324 23.75 0.0000
2024-11-14 2024-09-30 13F UNION BANKSHARES COM 905400107 10,091 0 0.00 262 20.83 0.0000
2024-08-14 2024-06-30 13F UNION BANKSHARES COM 905400107 10,091 200 2.02 217 -28.24 0.0000
2024-05-15 2024-03-31 13F UNION BANKSHARES COM 905400107 9,891 0 0.00 302 -0.66 0.0000
2024-02-14 2023-12-31 13F UNION BANKSHARES COM 905400107 9,891 0 0.00 303 37.10 0.0000
2023-11-14 2023-09-30 13F UNION BANKSHARES COM 905400107 9,891 -512 -4.92 222 -7.14 0.0000
2023-08-14 2023-06-30 13F UNION BANKSHARES COM 905400107 10,403 0 0.00 239 3.48 0.0000
2023-05-15 2023-03-31 13F UNION BANKSHARES COM 905400107 10,403 0 0.00 230 -5.35 0.0000
2023-05-15 2022-12-31 13F/A-99 UNION BANKSHARES COM 905400107 10,403 1,153 12.46 244 16.27 0.0000
2023-05-15 2022-12-31 13F UNION BANKSHARES COM 905400107 10,403 1,153 244 0.0000
2022-11-15 2022-09-30 13F UNION BANKSHARES COM 905400107 9,250 0 0.00 209 -13.64 0.0000
2022-08-15 2022-06-30 13F UNION BANKSHARES COM 905400107 9,250 805 9.53 242 -6.92 0.0000
2022-05-16 2022-03-31 13F UNION BANKSHARES COM 905400107 8,445 1,033 13.94 260 20.93 0.0000
2022-02-14 2021-12-31 13F UNION BANKSHARES COM 905400107 7,412 200 2.77 215 -6.52 0.0000
2021-11-15 2021-09-30 13F UNION BANKSHARES COM 905400107 7,212 1,100 18.00 230 4.07 0.0000
2021-08-16 2021-06-30 13F UNION BANKSHARES COM 905400107 6,112 6,112 221 0.0000
2020-08-14 2020-06-30 13F UNION BANKSHARES COM 905400107 0 -63,010 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 UNION BANKSHARES COM 905400107 63,010 2,058 3.38 1,418 -35.84 0.0001
2020-05-11 2020-03-31 13F UNION BANKSHARES COM 905400107 63,010 2,058 1,418 124.5290
2020-02-06 2019-12-31 13F UNION BANKSHARES COM 905400107 60,952 1,974 3.35 2,210 18.75 0.0002
2019-11-14 2019-09-30 13F UNION BANKSHARES COM 905400107 58,978 3,124 5.59 1,861 -9.97 0.0001
2019-08-14 2019-06-30 13F UNION BANKSHARES COM 905400107 55,854 1,196 2.19 2,067 -16.38 0.0002
2019-05-15 2019-03-31 13F UNION BANKSHARES COM 905400107 54,658 314 0.58 2,472 -4.74 0.0002
2019-02-12 2018-12-31 13F UNION BANKSHARES COM 905400107 54,344 55 0.10 2,595 -10.05 0.0002
2018-11-09 2018-09-30 13F UNION BANKSHARES Common equity shares 905400107 54,289 -272 -0.50 2,885 1.98 0.0002
2018-08-14 2018-06-30 13F UNION BANKSHARES Common equity shares 905400107 54,561 -3,048 -5.29 2,829 -3.25 0.0002
2018-05-15 2018-03-31 13F UNION BANKSHARES Common equity shares 905400107 57,609 800 1.41 2,924 -2.76 0.0002
2018-02-14 2017-12-31 13F UNION BANKSHARES Common equity shares 905400107 56,809 2,314 4.25 3,007 13.99 0.0002
2017-11-14 2017-09-30 13F UNION BANKSHARES Common equity shares 905400107 54,495 241 0.44 2,638 2.13 0.0002
2017-08-14 2017-06-30 13F UNION BANKSHARES Common equity shares 905400107 54,254 5,070 10.31 2,583 22.30 0.0002
2017-05-15 2017-03-31 13F UNION BANKSHARES Common equity shares 905400107 49,184 862 1.78 2,112 -4.00 0.0002
2017-02-09 2016-12-31 13F UNION BANKSHARES Common equity shares 905400107 48,322 7,545 18.50 2,200 58.62 0.0002
2017-01-13 2016-09-30 13F/A-1 UNION BANKSHARES Common equity shares 905400107 40,777 9,844 31.82 1,387 23.29 0.0001
2016-11-14 2016-09-30 13F UNION BANKSHARES Common equity shares 905400107 40,777 1,387
2016-08-12 2016-06-30 13F UNION BANKSHARES Common equity shares 905400107 30,933 30,933 -24.14 1,125 -18.89 0.0001
2014-08-12 2014-06-30 13F UNION BANKSHARES Common equity shares 90662P104 0 -779,458 -100.00 0 -100.00
2014-05-15 2014-03-31 13F/A-1 UNION BANKSHARES Common equity shares 90662P104 779,458 425,054 119.93 19,812 125.29 0.0023
2014-05-13 2014-03-31 13F UNION FIRST MARKET BANKSHARS Common equity shares 90662P104 779,658 19,817
2014-02-06 2013-12-31 13F/A-1 UNION FIRST MARKET BANKSHARS Common equity shares 90662P104 354,404 -2,751 -0.77 8,794 5.38 0.0010
2014-02-06 2013-12-31 13F UNION FIRST MARKET BANKSHARS Common equity shares 90662P104 361,934 5,711
2013-11-12 2013-09-30 13F UNION FIRST MARKET BANKSHARS Common equity shares 90662P104 357,155 2,604 0.73 8,345 14.36 0.0010
2013-08-08 2013-06-30 13F UNION FIRST MARKET BANKSHARS Common equity shares 90662P104 354,551 354,551 7,297 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.