Atlantic Union Bankshares’s JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C JPM.PRA.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,875	Closed	-$862K	–	254
2019 Q3	$862K	Buy	33,875 +2,000	+6%	+$51.6K	0.12%	144
2019 Q2	$819K	Buy	+31,875	New	+$817K	0.11%	151

Atlantic Union Bankshares's JPM.PRA.CL Position: Q4 2019 in Review

Atlantic Union Bankshares sold out of JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C (JPM.PRA.CL) in Q4 2019, closing a stake of 33,875 shares — an estimated $862K sold.

Atlantic Union Bankshares first reported a position in JPM.PRA.CL in Q2 2019 and held it in 2 quarters. The position peaked at $862K in Q3 2019. 0 funds tracked by Wall St. Rank hold JPM.PRA.CL as of Q4 2019.

Atlantic Union Bankshares reported no remaining JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position as of Q4 2019 after selling out during the quarter.
Atlantic Union Bankshares sold 33,875 JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C shares in Q4 2019, an estimated $862K.
Atlantic Union Bankshares first reported a position in JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q2 2019 and held it in 2 quarters.
Atlantic Union Bankshares's JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C position peaked at $862K in Q3 2019.
0 funds tracked by Wall St. Rank held JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C as of Q4 2019.

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