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Atlantic Union Bankshares’s Northern Trust Core Bond ETF BNDC Stock Holding History

Atlantic Union Bankshares’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,400
Closed -$367K – 277
2023
Q4 		$367K Buy
+16,400
New +$352K 0.03% 233

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

Atlantic Union Bankshares's BNDC Position: Q1 2024 in Review

Atlantic Union Bankshares sold out of Northern Trust Core Bond ETF (BNDC) in Q1 2024, closing a stake of 16,400 shares — an estimated $367K sold.

Atlantic Union Bankshares first reported a position in BNDC in Q4 2023 and held it in 1 quarter. The position peaked at $367K in Q4 2023. 27 funds tracked by Wall St. Rank hold BNDC as of Q1 2024.

  • Atlantic Union Bankshares reported no remaining Northern Trust Core Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Atlantic Union Bankshares sold 16,400 Northern Trust Core Bond ETF shares in Q1 2024, an estimated $367K.
  • Atlantic Union Bankshares first reported a position in Northern Trust Core Bond ETF in Q4 2023 and held it in 1 quarter.
  • Atlantic Union Bankshares's Northern Trust Core Bond ETF position peaked at $367K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q1 2024.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.