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Menta Capital’s Atlantic Union Bankshares AUB Stock Holding History

Menta Capital’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
2017
Q4 		– Sell
-50,203
Closed -$1.77M – 634
2017
Q3 		$1.77M Sell
50,203
-1,307
-3% -$42.1K 0.26% 88
2017
Q2 		$1.75M Buy
51,510
+19,700
+62% +$672K 0.21% 163
2017
Q1 		$1.12M Buy
+31,810
New +$1.14M 0.11% 318
2016
Q4 		– Sell
-25,868
Closed -$692K – 851
2016
Q3 		$692K Buy
+25,868
New +$693K 0.07% 479
2013
Q3 		– Sell
-13,449
Closed -$277K – 361
2013
Q2 		$277K Buy
+13,449
New +$262K 0.18% 239

Other funds holding AUB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return