BlackRock Group’s Atlantic Union Bankshares AUB Stock Holding History

BlackRock Group’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
2016 Q4	$2.4M	Buy	67,133 +1,932	+3%	+$60.8K	﹤0.01%	1646
2016 Q3	$1.74M	Buy	65,201 +33,450	+105%	+$896K	﹤0.01%	1714
2016 Q2	$786K	Buy	31,751 +8,427	+36%	+$219K	﹤0.01%	2079
2016 Q1	$574K	Buy	23,324 +4,106	+21%	+$94.8K	﹤0.01%	2183
2015 Q4	$485K	Sell	19,218 -801	-4%	-$20.6K	﹤0.01%	2209
2015 Q3	$481K	Sell	20,019 -254	-1%	-$6.03K	﹤0.01%	2212
2015 Q2	$471K	Buy	20,273 +4,977	+33%	+$111K	﹤0.01%	2290
2015 Q1	$339K	Buy	15,296 +4,783	+45%	+$106K	﹤0.01%	2324
2014 Q4	$253K	Buy	10,513 +1,394	+15%	+$32.3K	﹤0.01%	2447
2014 Q3	$211K	Sell	9,119 -398	-4%	-$9.62K	﹤0.01%	2440
2014 Q2	$244K	Sell	9,517 -1,196	-11%	-$30.3K	﹤0.01%	2409
2014 Q1	$272K	Buy	+10,713	New	+$266K	﹤0.01%	2396
2013 Q4	–	Sell	-276	Closed	-$6K	–	2671
2013 Q3	$6K	Buy	+276	New	+$6.14K	﹤0.01%	2864

Other funds holding AUB

Dimensional Fund Advisors

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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