Atlantic Union Bankshares’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption MTB.PRC.CL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,335	Closed	-$2.36M	–	260
2019 Q2	$2.36M	Buy	+2,335	New	+$2.42M	0.32%	91

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

Atlantic Union Bankshares sold out of M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption (MTB.PRC.CL) in Q3 2019, closing a stake of 2,335 shares — an estimated $2.36M sold.

Atlantic Union Bankshares first reported a position in MTB.PRC.CL in Q2 2019 and held it in 1 quarter. The position peaked at $2.36M in Q2 2019. 0 funds tracked by Wall St. Rank hold MTB.PRC.CL as of Q3 2019.

Atlantic Union Bankshares reported no remaining M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption position as of Q3 2019 after selling out during the quarter.
Atlantic Union Bankshares sold 2,335 M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption shares in Q3 2019, an estimated $2.36M.
Atlantic Union Bankshares first reported a position in M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption in Q2 2019 and held it in 1 quarter.
Atlantic Union Bankshares's M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption position peaked at $2.36M in Q2 2019.
0 funds tracked by Wall St. Rank held M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption as of Q3 2019.

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