Jackson Grant Investment Advisers’s Atlantic Union Bankshares AUB Stock Holding History

Jackson Grant Investment Advisers’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 Q1	–	Sell	-5,962	Closed	-$224K	–	216
2019 Q4	$224K	Sell	5,962 -536	-8%	-$20.2K	0.12%	84
2019 Q3	$242K	Sell	6,498 -361	-5%	-$13.2K	0.14%	79
2019 Q2	$242K	Hold	6,859	–	–	0.14%	77
2019 Q1	$222K	Buy	6,859 +43	+0.6%	+$1.43K	0.13%	78
2018 Q4	$192K	Buy	6,816 +46	+0.7%	+$1.55K	0.14%	82
2018 Q3	$261K	Buy	6,770 +38	+0.6%	+$1.55K	0.16%	71
2018 Q2	$262K	Buy	6,732 +34	+0.5%	+$1.34K	0.18%	69
2018 Q1	$246K	Buy	6,698 +37	+0.6%	+$1.4K	0.17%	69
2017 Q4	$241K	Buy	6,661 +39	+0.6%	+$1.39K	0.16%	73
2017 Q3	$234K	Buy	6,622 +41	+0.6%	+$1.32K	0.17%	67
2017 Q2	$223K	Buy	+6,581	New	+$224K	0.17%	65

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Jackson Grant Investment Advisers's AUB Position: Q1 2020 in Review

Jackson Grant Investment Advisers sold out of Atlantic Union Bankshares (AUB) in Q1 2020, closing a stake of 5,962 shares — an estimated $224K sold.

Jackson Grant Investment Advisers first reported a position in AUB in Q2 2017 and held it in 11 quarters. The position peaked at $262K in Q2 2018. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

Jackson Grant Investment Advisers reported no remaining Atlantic Union Bankshares position as of Q1 2020 after selling out during the quarter.
Jackson Grant Investment Advisers sold 5,962 Atlantic Union Bankshares shares in Q1 2020, an estimated $224K.
Jackson Grant Investment Advisers first reported a position in Atlantic Union Bankshares in Q2 2017 and held it in 11 quarters.
Jackson Grant Investment Advisers's Atlantic Union Bankshares position peaked at $262K in Q2 2018.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2020, filed 12 May 2020.