Atlantic Union Bankshares’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History

Atlantic Union Bankshares’s Portfolio DXB.CL Stock Details DXB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,201	Closed	-$585K	–	259
2019 Q2	$585K	Buy	+23,201	New	+$582K	0.08%	173

Other funds holding DXB.CL

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Atlantic Union Bankshares's DXB.CL Position: Q3 2019 in Review

Atlantic Union Bankshares sold out of Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called (DXB.CL) in Q3 2019, closing a stake of 23,201 shares — an estimated $585K sold.

Atlantic Union Bankshares first reported a position in DXB.CL in Q2 2019 and held it in 1 quarter. The position peaked at $585K in Q2 2019. 3 funds tracked by Wall St. Rank hold DXB.CL as of Q3 2019.

Atlantic Union Bankshares reported no remaining Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position as of Q3 2019 after selling out during the quarter.
Atlantic Union Bankshares sold 23,201 Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called shares in Q3 2019, an estimated $585K.
Atlantic Union Bankshares first reported a position in Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called in Q2 2019 and held it in 1 quarter.
Atlantic Union Bankshares's Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called position peaked at $585K in Q2 2019.
3 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called as of Q3 2019.

Based on Atlantic Union Bankshares's 13F filing for Q3 2019, filed 17 Oct 2019.