GEODE CAPITAL MANAGEMENT, LLC
Holdings in UNB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,071,960 | 87,314 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,130,968 | 86,065 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,297,572 | 86,310 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,322,116 | 42,012 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,167,096 | 40,370 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,050,242 | 40,503 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $844,485 | 39,315 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,175,134 | 38,529 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,180,913 | 38,529 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $775,324 | 36,112 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $832,675 | 35,814 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $791,847 | 35,814 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $859,894 | 35,814 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $811,990 | 35,897 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $938,654 | 35,895 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,112,944 | 35,786 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,060,337 | 35,546 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,136,761 | 35,546 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,160,789 | 32,066 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $952,410 | 31,747 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $809,016 | 31,467 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $629,754 | 31,053 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $582,397 | 31,111 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,152,067 | 51,203 | Shares | Defined | 2020-05-14 |