Liontrust Investment Partners’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,849	Closed	-$547K	–	207
2021 Q3	$547K	Buy	+14,849	New	+$547K	0.01%	215
2020 Q4	$674K	Buy	+20,449	New	+$674K	0.01%	199