Brinker Capital’s Atlantic Union Bankshares AUB Stock Holding History

Brinker Capital’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 Q2	$1M	Buy	43,332 +2,098	+5%	+$47.2K	0.03%	497
2020 Q1	$903K	Sell	41,234 -283	-0.7%	-$8.77K	0.04%	455
2019 Q4	$1.56M	Buy	41,517 +675	+2%	+$25.4K	0.05%	380
2019 Q3	$1.52M	Buy	40,842 +2,402	+6%	+$87.8K	0.05%	375
2019 Q2	$1.36M	Buy	38,440 +22,247	+137%	+$775K	0.05%	383
2019 Q1	$524K	Buy	+16,193	New	+$540K	0.02%	671
2018 Q4	–	Sell	-6,639	Closed	-$256K	–	870
2018 Q3	$256K	Buy	6,639 +92	+1%	+$3.75K	0.01%	894
2018 Q2	$255K	Buy	6,547 +351	+6%	+$13.8K	0.01%	910
2018 Q1	$227K	Sell	6,196 -11	-0.2%	-$416	0.01%	940
2017 Q4	$225K	Buy	6,207 +122	+2%	+$4.35K	0.01%	924
2017 Q3	$215K	Buy	+6,085	New	+$196K	0.01%	899

Other funds holding AUB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's AUB Position: Q2 2020 in Review

Brinker Capital increased its Atlantic Union Bankshares (AUB) stake by 5.1% in Q2 2020, buying an estimated $47.2K and bringing the position to 43,332 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #497.

Brinker Capital first reported a position in AUB in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.56M in Q4 2019. 201 funds tracked by Wall St. Rank hold AUB as of Q2 2020.

Brinker Capital held 43,332 shares of Atlantic Union Bankshares worth $1M as of Q2 2020.
Brinker Capital bought 2,098 Atlantic Union Bankshares shares in Q2 2020, an estimated $47.2K.
Atlantic Union Bankshares made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #497 holding.
Brinker Capital first reported a position in Atlantic Union Bankshares in Q3 2017 and has held it in 11 quarters since.
Brinker Capital's Atlantic Union Bankshares position peaked at $1.56M in Q4 2019.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.