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

First Mercantile 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
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

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

First Mercantile Trust's AUB Position: Q3 2021 in Review

First Mercantile Trust reduced its Atlantic Union Bankshares (AUB) stake by 1.5% in Q3 2021, selling an estimated $1.51K and leaving 2,730 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #656.

First Mercantile Trust first reported a position in AUB in Q4 2017 and has held it in 16 quarters since. The position peaked at $246K in Q2 2018. 237 funds tracked by Wall St. Rank hold AUB as of Q3 2021.

First Mercantile Trust held 2,730 shares of Atlantic Union Bankshares worth $101K as of Q3 2021.
First Mercantile Trust sold 42 Atlantic Union Bankshares shares in Q3 2021, an estimated $1.51K.
Atlantic Union Bankshares made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #656 holding.
First Mercantile Trust first reported a position in Atlantic Union Bankshares in Q4 2017 and has held it in 16 quarters since.
First Mercantile Trust's Atlantic Union Bankshares position peaked at $246K in Q2 2018.
237 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.