Allstate Corporation’s Atlantic Union Bankshares AUB Stock Holding History

Allstate Corporation’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
2022 Q1	–	Sell	-21,719	Closed	-$810K	–	592
2021 Q4	$810K	Hold	21,719	–	–	0.02%	574
2021 Q3	$800K	Buy	21,719 +1,470	+7%	+$52.9K	0.03%	357
2021 Q2	$733K	Buy	20,249 +435	+2%	+$17.1K	0.02%	402
2021 Q1	$760K	Hold	19,814	–	–	0.02%	397
2020 Q4	$653K	Hold	19,814	–	–	0.02%	395
2020 Q3	$423K	Buy	19,814 +1,322	+7%	+$30.1K	0.01%	471
2020 Q2	$428K	Buy	18,492 +3,665	+25%	+$82.5K	0.01%	484
2020 Q1	$325K	Buy	14,827 +8,377	+130%	+$260K	0.01%	475
2019 Q4	$242K	Buy	+6,450	New	+$243K	﹤0.01%	586

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Allstate Corporation's AUB Position: Q1 2022 in Review

Allstate Corporation sold out of Atlantic Union Bankshares (AUB) in Q1 2022, closing a stake of 21,719 shares — an estimated $810K sold.

Allstate Corporation first reported a position in AUB in Q4 2019 and held it in 9 quarters. The position peaked at $810K in Q4 2021. 252 funds tracked by Wall St. Rank hold AUB as of Q1 2022.

Allstate Corporation reported no remaining Atlantic Union Bankshares position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 21,719 Atlantic Union Bankshares shares in Q1 2022, an estimated $810K.
Allstate Corporation first reported a position in Atlantic Union Bankshares in Q4 2019 and held it in 9 quarters.
Allstate Corporation's Atlantic Union Bankshares position peaked at $810K in Q4 2021.
252 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.