First Mercantile Trust’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$101K	Sell	2,730 -42	-2%	-$1.51K	0.01%	656
2021 Q2	$100K	Sell	2,772 -755	-21%	-$29.6K	0.01%	679
2021 Q1	$135K	Sell	3,527 -453	-11%	-$16.7K	0.02%	578
2020 Q4	$131K	Sell	3,980 -200	-5%	-$5.75K	0.01%	602
2020 Q3	$124K	Sell	4,180 -590	-12%	-$13.4K	0.01%	601
2020 Q2	$110K	Buy	4,770 +170	+4%	+$3.83K	0.01%	628
2020 Q1	$101K	Buy	4,600 +260	+6%	+$8.06K	0.01%	555
2019 Q4	$163K	Sell	4,340 -140	-3%	-$5.27K	0.02%	535
2019 Q3	$167K	Buy	4,480 +60	+1%	+$2.19K	0.02%	536
2019 Q2	$156K	Sell	4,420 -720	-14%	-$25.1K	0.02%	523
2019 Q1	$166K	Sell	5,140 -560	-10%	-$18.7K	0.04%	519
2018 Q4	$161K	Sell	5,700 -450	-7%	-$15.2K	0.04%	500
2018 Q3	$237K	Sell	6,150 -180	-3%	-$7.34K	0.05%	462
2018 Q2	$246K	Sell	6,330 -100	-2%	-$3.94K	0.05%	447
2018 Q1	$236K	Buy	6,430 +3,720	+137%	+$141K	0.05%	444
2017 Q4	$98K	Buy	+2,710	New	+$96.6K	0.02%	715