Monarch Partners Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Monarch Partners Asset Management’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	-94,220	Closed	-$3.54M	–	160
2019 Q4	$3.54M	Sell	94,220 -34,988	-27%	-$1.32M	0.79%	59
2019 Q3	$4.81M	Sell	129,208 -146,430	-53%	-$5.35M	0.72%	55
2019 Q2	$9.74M	Buy	275,638 +6,415	+2%	+$223K	1.4%	28
2019 Q1	$8.7M	Buy	269,223 +20,529	+8%	+$685K	1.31%	27
2018 Q4	$7.02M	Buy	248,694 +151,200	+155%	+$5.09M	1.01%	36
2018 Q3	$3.76M	Sell	97,494 -64,135	-40%	-$2.61M	0.34%	90
2018 Q2	$6.28M	Sell	161,629 -1,348	-0.8%	-$53.1K	0.57%	74
2018 Q1	$5.98M	Buy	162,977 +72,037	+79%	+$2.72M	0.55%	71
2017 Q4	$3.29M	Buy	90,940 +1,260	+1%	+$44.9K	0.31%	109
2017 Q3	$3.17M	Buy	+89,680	New	+$2.89M	0.31%	112

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

Monarch Partners Asset Management's AUB Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Atlantic Union Bankshares (AUB) in Q1 2020, closing a stake of 94,220 shares — an estimated $3.54M sold.

Monarch Partners Asset Management first reported a position in AUB in Q3 2017 and held it in 10 quarters. The position peaked at $9.74M in Q2 2019. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

Monarch Partners Asset Management reported no remaining Atlantic Union Bankshares position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 94,220 Atlantic Union Bankshares shares in Q1 2020, an estimated $3.54M.
Monarch Partners Asset Management first reported a position in Atlantic Union Bankshares in Q3 2017 and held it in 10 quarters.
Monarch Partners Asset Management's Atlantic Union Bankshares position peaked at $9.74M in Q2 2019.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.