Atlantic Union Bankshares’s BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F BBT.PRF Stock Holding History

Atlantic Union Bankshares’s Portfolio BBT.PRF Stock Details BBT.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,750	Closed	-$298K	–	255
2019 Q3	$298K	Hold	11,750	–	–	0.04%	210
2019 Q2	$292K	Buy	+11,750	New	+$294K	0.04%	219

Atlantic Union Bankshares's BBT.PRF Position: Q4 2019 in Review

Atlantic Union Bankshares sold out of BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F (BBT.PRF) in Q4 2019, closing a stake of 11,750 shares — an estimated $298K sold.

Atlantic Union Bankshares first reported a position in BBT.PRF in Q2 2019 and held it in 2 quarters. The position peaked at $298K in Q3 2019. 0 funds tracked by Wall St. Rank hold BBT.PRF as of Q4 2019.

Atlantic Union Bankshares reported no remaining BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position as of Q4 2019 after selling out during the quarter.
Atlantic Union Bankshares sold 11,750 BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F shares in Q4 2019, an estimated $298K.
Atlantic Union Bankshares first reported a position in BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q2 2019 and held it in 2 quarters.
Atlantic Union Bankshares's BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F position peaked at $298K in Q3 2019.
0 funds tracked by Wall St. Rank held BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F as of Q4 2019.

Based on Atlantic Union Bankshares's 13F filing for Q4 2019, filed 14 Jan 2020.