Balentine LLC’s Atlantic Union Bankshares AUB Stock Holding History

Balentine LLC’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35	Closed	-$1K	–	739
2019 Q2	$1K	Buy	+35	New	+$1.22K	﹤0.01%	675

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balentine LLC's AUB Position: Q3 2019 in Review

Balentine LLC sold out of Atlantic Union Bankshares (AUB) in Q3 2019, closing a stake of 35 shares — an estimated $1K sold.

Balentine LLC first reported a position in AUB in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 214 funds tracked by Wall St. Rank hold AUB as of Q3 2019.

Balentine LLC reported no remaining Atlantic Union Bankshares position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 35 Atlantic Union Bankshares shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in Atlantic Union Bankshares in Q2 2019 and held it in 1 quarter.
Balentine LLC's Atlantic Union Bankshares position peaked at $1K in Q2 2019.
214 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.