Atlantic Union Bankshares’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,525	Closed	-$231K	–	250
2019 Q4	$231K	Hold	8,525	–	–	0.03%	226
2019 Q3	$234K	Hold	8,525	–	–	0.03%	226
2019 Q2	$228K	Buy	+8,525	New	+$223K	0.03%	234

Other funds holding DUKB

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

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

Atlantic Union Bankshares sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q1 2020, closing a stake of 8,525 shares — an estimated $231K sold.

Atlantic Union Bankshares first reported a position in DUKB in Q2 2019 and held it in 3 quarters. The position peaked at $234K in Q3 2019. 3 funds tracked by Wall St. Rank hold DUKB as of Q1 2020.

Atlantic Union Bankshares reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q1 2020 after selling out during the quarter.
Atlantic Union Bankshares sold 8,525 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q1 2020, an estimated $231K.
Atlantic Union Bankshares first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q2 2019 and held it in 3 quarters.
Atlantic Union Bankshares's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $234K in Q3 2019.
3 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q1 2020.

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