Dubuque Bank & Trust’s Atlantic Union Bankshares AUB Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-304	Closed	-$10K	–	195
2019 Q1	$10K	Hold	304	–	–	﹤0.01%	459
2018 Q4	$9K	Hold	304	–	–	﹤0.01%	439
2018 Q3	$12K	Sell	304 -5,958	-95%	-$243K	﹤0.01%	410
2018 Q2	$243K	Sell	6,262 -632	-9%	-$24.9K	0.04%	165
2018 Q1	$253K	Buy	6,894 +208	+3%	+$7.86K	0.04%	176
2017 Q4	$242K	Buy	+6,686	New	+$238K	0.04%	196

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

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

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

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

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

Dubuque Bank & Trust's AUB Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Atlantic Union Bankshares (AUB) in Q2 2019, closing a stake of 304 shares — an estimated $10K sold.

Dubuque Bank & Trust first reported a position in AUB in Q4 2017 and held it in 6 quarters. The position peaked at $253K in Q1 2018. 210 funds tracked by Wall St. Rank hold AUB as of Q2 2019.

Dubuque Bank & Trust reported no remaining Atlantic Union Bankshares position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 304 Atlantic Union Bankshares shares in Q2 2019, an estimated $10K.
Dubuque Bank & Trust first reported a position in Atlantic Union Bankshares in Q4 2017 and held it in 6 quarters.
Dubuque Bank & Trust's Atlantic Union Bankshares position peaked at $253K in Q1 2018.
210 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.