Atlantic Union Bankshares’s AT&T 5.350% Global Notes due 2066 TBB Stock Holding History

Atlantic Union Bankshares’s Portfolio TBB Stock Details TBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,000	Closed	-$453K	–	262
2019 Q4	$453K	Hold	17,000	–	–	0.06%	180
2019 Q3	$465K	Sell	17,000 -1,000	-6%	-$26.6K	0.06%	181
2019 Q2	$474K	Buy	+18,000	New	+$460K	0.06%	186

Other funds holding TBB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Atlantic Union Bankshares's TBB Position: Q1 2020 in Review

Atlantic Union Bankshares sold out of AT&T 5.350% Global Notes due 2066 (TBB) in Q1 2020, closing a stake of 17,000 shares — an estimated $453K sold.

Atlantic Union Bankshares first reported a position in TBB in Q2 2019 and held it in 3 quarters. The position peaked at $474K in Q2 2019. 2 funds tracked by Wall St. Rank hold TBB as of Q1 2020.

Atlantic Union Bankshares reported no remaining AT&T 5.350% Global Notes due 2066 position as of Q1 2020 after selling out during the quarter.
Atlantic Union Bankshares sold 17,000 AT&T 5.350% Global Notes due 2066 shares in Q1 2020, an estimated $453K.
Atlantic Union Bankshares first reported a position in AT&T 5.350% Global Notes due 2066 in Q2 2019 and held it in 3 quarters.
Atlantic Union Bankshares's AT&T 5.350% Global Notes due 2066 position peaked at $474K in Q2 2019.
2 funds tracked by Wall St. Rank held AT&T 5.350% Global Notes due 2066 as of Q1 2020.

Based on Atlantic Union Bankshares's 13F filing for Q1 2020, filed 10 Apr 2020.