Advisor Group’s Atlantic Union Bankshares AUB Stock Holding History

Advisor Group’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$965K	Sell	25,728 -22	-0.1%	-$828	0.01%	1215
2019 Q3	$958K	Buy	25,750 +759	+3%	+$27.7K	0.01%	1167
2019 Q2	$882K	Buy	24,991 +1,663	+7%	+$57.9K	0.01%	1203
2019 Q1	$755K	Buy	23,328 +2,048	+10%	+$68.3K	0.01%	1299
2018 Q4	$601K	Buy	21,280 +383	+2%	+$12.9K	0.01%	1273
2018 Q3	$805K	Buy	20,897 +2,067	+11%	+$84.3K	0.01%	1129
2018 Q2	$732K	Sell	18,830 -253	-1%	-$9.97K	0.01%	1055
2018 Q1	$701K	Buy	19,083 +16,409	+614%	+$620K	0.01%	1083
2017 Q4	$97K	Buy	+2,674	New	+$95.4K	﹤0.01%	2600
2016 Q3	–	Sell	-126	Closed	-$3K	–	4465
2016 Q2	$3K	Buy	+126	New	+$3.27K	﹤0.01%	3954

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's AUB Position: Q4 2019 in Review

Advisor Group reduced its Atlantic Union Bankshares (AUB) stake by 0.09% in Q4 2019, selling an estimated $828 and leaving 25,728 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #1215.

Advisor Group first reported a position in AUB in Q2 2016 and has held it in 10 quarters since. 231 funds tracked by Wall St. Rank hold AUB as of Q4 2019.

Advisor Group held 25,728 shares of Atlantic Union Bankshares worth $965K as of Q4 2019.
Advisor Group sold 22 Atlantic Union Bankshares shares in Q4 2019, an estimated $828.
Atlantic Union Bankshares made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1215 holding.
Advisor Group first reported a position in Atlantic Union Bankshares in Q2 2016 and has held it in 10 quarters since.
231 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.