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Atlantic Union Bankshares’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Atlantic Union Bankshares’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,315
Closed -$282K – 286
2023
Q4 		$282K Buy
+5,315
New +$264K 0.03% 254

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Atlantic Union Bankshares's QLC Position: Q1 2024 in Review

Atlantic Union Bankshares sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q1 2024, closing a stake of 5,315 shares — an estimated $282K sold.

Atlantic Union Bankshares first reported a position in QLC in Q4 2023 and held it in 1 quarter. The position peaked at $282K in Q4 2023. 35 funds tracked by Wall St. Rank hold QLC as of Q1 2024.

  • Atlantic Union Bankshares reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q1 2024 after selling out during the quarter.
  • Atlantic Union Bankshares sold 5,315 FlexShares US Quality Large Cap Index Fund shares in Q1 2024, an estimated $282K.
  • Atlantic Union Bankshares first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2023 and held it in 1 quarter.
  • Atlantic Union Bankshares's FlexShares US Quality Large Cap Index Fund position peaked at $282K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2024.

Based on Atlantic Union Bankshares's 13F filing for Q1 2024, filed 16 Apr 2024.