Marshall Wace North America’s Atlantic Union Bankshares AUB Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-11,963	Closed	-$262K	–	1155
2020 Q1	$262K	Buy	11,963 +9,824	+459%	+$304K	﹤0.01%	867
2019 Q4	$80K	Buy	+2,139	New	+$80.5K	﹤0.01%	1086
2019 Q2	–	Sell	-6,060	Closed	-$196K	–	1149
2019 Q1	$196K	Buy	+6,060	New	+$202K	﹤0.01%	988
2018 Q1	–	Sell	-15,322	Closed	-$554K	–	1418
2017 Q4	$554K	Buy	15,322 +9,378	+158%	+$334K	﹤0.01%	1127
2017 Q3	$208K	Buy	+5,944	New	+$191K	﹤0.01%	1174

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's AUB Position: Q2 2020 in Review

Marshall Wace North America sold out of Atlantic Union Bankshares (AUB) in Q2 2020, closing a stake of 11,963 shares — an estimated $262K sold.

Marshall Wace North America first reported a position in AUB in Q3 2017 and held it in 5 quarters. The position peaked at $554K in Q4 2017. 201 funds tracked by Wall St. Rank hold AUB as of Q2 2020.

Marshall Wace North America reported no remaining Atlantic Union Bankshares position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 11,963 Atlantic Union Bankshares shares in Q2 2020, an estimated $262K.
Marshall Wace North America first reported a position in Atlantic Union Bankshares in Q3 2017 and held it in 5 quarters.
Marshall Wace North America's Atlantic Union Bankshares position peaked at $554K in Q4 2017.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.