AUB

Atlantic Union Bankshares’s Markel Group MKL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-297	Closed	-$391K	–	287
2022 Q4	$391K	Sell	297 -31	-9%	-$40.8K	0.04%	204
2022 Q3	$356K	Sell	328 -53	-14%	-$57.5K	0.04%	191
2022 Q2	$493K	Sell	381 -196	-34%	-$254K	0.05%	181
2022 Q1	$851K	Sell	577 -24	-4%	-$35.4K	0.07%	148
2021 Q4	$742K	Sell	601 -40	-6%	-$49.4K	0.06%	164
2021 Q3	$766K	Hold	641	–	–	0.07%	164
2021 Q2	$761K	Sell	641 -64	-9%	-$76K	0.07%	166
2021 Q1	$803K	Sell	705 -25	-3%	-$28.5K	0.08%	156
2020 Q4	$754K	Buy	730 +521	+249%	+$538K	0.08%	161
2020 Q3	$204K	Sell	209 -144	-41%	-$141K	0.02%	248
2020 Q2	$326K	Hold	353	–	–	0.04%	202
2020 Q1	$328K	Buy	353 +7	+2%	+$6.5K	0.05%	195
2019 Q4	$396K	Hold	346	–	–	0.05%	187
2019 Q3	$409K	Hold	346	–	–	0.05%	190
2019 Q2	$377K	Hold	346	–	–	0.05%	200
2019 Q1	$345K	Hold	346	–	–	0.1%	108
2018 Q4	$359K	Hold	346	–	–	0.12%	99
2018 Q3	$411K	Hold	346	–	–	0.12%	96
2018 Q2	$375K	Hold	346	–	–	0.12%	97
2018 Q1	$405K	Hold	346	–	–	0.13%	101
2017 Q4	$394K	Sell	346 -100	-22%	-$114K	0.12%	101
2017 Q3	$476K	Hold	446	–	–	0.16%	95
2017 Q2	$435	Hold	446	–	–	0.15%	95
2017 Q1	$435	Buy	446 +8	+2%	+$8	0.16%	94
2016 Q4	$396K	Hold	438	–	–	0.15%	103
2016 Q3	$407K	Hold	438	–	–	0.16%	101
2016 Q2	$417K	Buy	+438	New	+$417K	0.16%	103
2014 Q2	–	Sell	-100	Closed	-$52K	–	185
2014 Q1	$52K	Buy	+100	New	+$52K	0.02%	134