Atlantic Union Bankshares’s MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series E MET.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,600
Closed -$427K 253
2019
Q4
$427K Hold
15,600
0.05% 184
2019
Q3
$428K Sell
15,600
-500
-3% -$13.7K 0.06% 187
2019
Q2
$419K Buy
+16,100
New +$419K 0.06% 194