CC
AUB icon

Claybrook Capital’s Atlantic Union Bankshares AUB Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-389
Closed -$11K – 136
2018
Q4 		$11K Buy
+389
New +$13.1K ﹤0.01% 452

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's AUB Position: Q1 2019 in Review

Claybrook Capital sold out of Atlantic Union Bankshares (AUB) in Q1 2019, closing a stake of 389 shares — an estimated $11K sold.

Claybrook Capital first reported a position in AUB in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 213 funds tracked by Wall St. Rank hold AUB as of Q1 2019.

  • Claybrook Capital reported no remaining Atlantic Union Bankshares position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 389 Atlantic Union Bankshares shares in Q1 2019, an estimated $11K.
  • Claybrook Capital first reported a position in Atlantic Union Bankshares in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Atlantic Union Bankshares position peaked at $11K in Q4 2018.
  • 213 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.