BMT Investment Advisors’s Atlantic Union Bankshares AUB Stock Holding History

BMT Investment Advisors’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
2020 Q1	$2.02M	Buy	92,310 +2,000	+2%	+$62K	1.27%	34
2019 Q4	$3.39M	Buy	90,310 +2,315	+3%	+$87.1K	1.56%	14
2019 Q3	$3.28M	Hold	87,995	–	–	1.67%	11
2019 Q2	$3.11M	Buy	87,995 +2,492	+3%	+$86.8K	1.63%	11
2019 Q1	$2.76M	Buy	85,503 +4,445	+5%	+$148K	1.51%	16
2018 Q4	$2.29M	Buy	81,058 +10,750	+15%	+$362K	1.45%	16
2018 Q3	$2.71M	Buy	70,308 +582	+0.8%	+$23.7K	1.56%	13
2018 Q2	$2.71M	Buy	69,726 +1,000	+1%	+$39.4K	1.73%	7
2018 Q1	$2.52M	Buy	68,726 +8,215	+14%	+$311K	1.7%	8
2017 Q4	$2.19M	Buy	60,511 +13,961	+30%	+$498K	1.59%	10
2017 Q3	$1.64M	Buy	+46,550	New	+$1.5M	1.52%	10

Other funds holding AUB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

BMT Investment Advisors's AUB Position: Q1 2020 in Review

BMT Investment Advisors increased its Atlantic Union Bankshares (AUB) stake by 2.2% in Q1 2020, buying an estimated $62K and bringing the position to 92,310 shares worth $2.02M. The position accounts for 1.27% of the portfolio, ranked #34.

BMT Investment Advisors first reported a position in AUB in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.39M in Q4 2019. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

BMT Investment Advisors held 92,310 shares of Atlantic Union Bankshares worth $2.02M as of Q1 2020.
BMT Investment Advisors bought 2,000 Atlantic Union Bankshares shares in Q1 2020, an estimated $62K.
Atlantic Union Bankshares made up 1.27% of BMT Investment Advisors's portfolio in Q1 2020, its #34 holding.
BMT Investment Advisors first reported a position in Atlantic Union Bankshares in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Atlantic Union Bankshares position peaked at $3.39M in Q4 2019.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.