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AMG National Trust Bank’s Atlantic Union Bankshares AUB Stock Holding History

AMG National Trust Bank’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
Q2 		– Sell
-23,121
Closed -$748K – 254
2019
Q1 		$748K Sell
23,121
-119
-0.5% -$3.97K 0.05% 161
2018
Q4 		$656K Sell
23,240
-1,570
-6% -$52.9K 0.05% 167
2018
Q3 		$956K Buy
24,810
+366
+1% +$14.9K 0.06% 156
2018
Q2 		$950K Sell
24,444
-23
-0.1% -$906 0.06% 150
2018
Q1 		$898K Buy
24,467
+267
+1% +$10.1K 0.06% 147
2017
Q4 		$875K Buy
24,200
+75
+0.3% +$2.67K 0.06% 156
2017
Q3 		$852K Buy
24,125
+771
+3% +$24.8K 0.06% 150
2017
Q2 		$792K Buy
23,354
+3,943
+20% +$135K 0.06% 151
2017
Q1 		$683K Buy
19,411
+2,102
+12% +$75.3K 0.05% 160
2016
Q4 		$619K Sell
17,309
-19,253
-53% -$606K 0.05% 165
2016
Q3 		$979K Buy
36,562
+460
+1% +$12.3K 0.08% 124
2016
Q2 		$892K Sell
36,102
-1,201
-3% -$31.2K 0.08% 124
2016
Q1 		$919K Buy
37,303
+2,996
+9% +$69.2K 0.08% 124
2015
Q4 		$866K Hold
34,307
– – 0.08% 132
2015
Q3 		$823K Sell
34,307
-118
-0.3% -$2.8K 0.08% 132
2015
Q2 		$800K Sell
34,425
-201
-0.6% -$4.47K 0.07% 134
2015
Q1 		$769K Buy
34,626
+212
+0.6% +$4.71K 0.07% 134
2014
Q4 		$829K Sell
34,414
-2,717
-7% -$62.9K 0.08% 132
2014
Q3 		$858K Sell
37,131
-7,284
-16% -$176K 0.09% 133
2014
Q2 		$1.14M Sell
44,415
-321
-0.7% -$8.14K 0.12% 121
2014
Q1 		$1.14M Sell
44,736
-806
-2% -$20K 0.12% 117
2013
Q4 		$1.13M Buy
45,542
+1,012
+2% +$25K 0.13% 114
2013
Q3 		$1.04M Sell
44,530
-218
-0.5% -$4.85K 0.13% 102
2013
Q2 		$921K Buy
+44,748
New +$873K 0.12% 102

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMG National Trust Bank's AUB Position: Q2 2019 in Review

AMG National Trust Bank sold out of Atlantic Union Bankshares (AUB) in Q2 2019, closing a stake of 23,121 shares — an estimated $748K sold.

AMG National Trust Bank first reported a position in AUB in Q2 2013 and held it in 24 quarters. The position peaked at $1.14M in Q2 2014. 210 funds tracked by Wall St. Rank hold AUB as of Q2 2019.

  • AMG National Trust Bank reported no remaining Atlantic Union Bankshares position as of Q2 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 23,121 Atlantic Union Bankshares shares in Q2 2019, an estimated $748K.
  • AMG National Trust Bank first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 24 quarters.
  • AMG National Trust Bank's Atlantic Union Bankshares position peaked at $1.14M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.