Atlantic Union Bankshares’s Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 BHFAL Stock Holding History

Atlantic Union Bankshares’s Portfolio BHFAL Stock Details BHFAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,825	Closed	-$428K	–	245
2019 Q4	$428K	Hold	15,825	–	–	0.05%	183
2019 Q3	$438K	Sell	15,825 -1,000	-6%	-$26.8K	0.06%	184
2019 Q2	$437K	Buy	+16,825	New	+$432K	0.06%	190

Other funds holding BHFAL

AHB

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Atlantic Union Bankshares's BHFAL Position: Q1 2020 in Review

Atlantic Union Bankshares sold out of Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 (BHFAL) in Q1 2020, closing a stake of 15,825 shares — an estimated $428K sold.

Atlantic Union Bankshares first reported a position in BHFAL in Q2 2019 and held it in 3 quarters. The position peaked at $438K in Q3 2019. 1 fund tracked by Wall St. Rank holds BHFAL as of Q1 2020.

Atlantic Union Bankshares reported no remaining Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 position as of Q1 2020 after selling out during the quarter.
Atlantic Union Bankshares sold 15,825 Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 shares in Q1 2020, an estimated $428K.
Atlantic Union Bankshares first reported a position in Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 in Q2 2019 and held it in 3 quarters.
Atlantic Union Bankshares's Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 position peaked at $438K in Q3 2019.
1 fund tracked by Wall St. Rank held Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 as of Q1 2020.

Based on Atlantic Union Bankshares's 13F filing for Q1 2020, filed 10 Apr 2020.