NBW Capital’s Atlantic Union Bankshares AUB Stock Holding History

NBW 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
2020 Q1	–	Sell	-95,514	Closed	-$3.59M	–	70
2019 Q4	$3.59M	Sell	95,514 -1,577	-2%	-$59.4K	1.02%	45
2019 Q3	$3.62M	Sell	97,091 -1,519	-2%	-$55.5K	1.07%	42
2019 Q2	$3.48M	Buy	98,610 +1,399	+1%	+$48.7K	0.96%	48
2019 Q1	$3.14M	Buy	97,211 +36,627	+60%	+$1.22M	0.86%	54
2018 Q4	$1.71M	Sell	60,584 -30,402	-33%	-$1.02M	0.61%	56
2018 Q3	$3.51M	Buy	+90,986	New	+$3.71M	0.94%	51

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

NBW Capital's AUB Position: Q1 2020 in Review

NBW Capital sold out of Atlantic Union Bankshares (AUB) in Q1 2020, closing a stake of 95,514 shares — an estimated $3.59M sold.

NBW Capital first reported a position in AUB in Q3 2018 and held it in 6 quarters. The position peaked at $3.62M in Q3 2019. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

NBW Capital reported no remaining Atlantic Union Bankshares position as of Q1 2020 after selling out during the quarter.
NBW Capital sold 95,514 Atlantic Union Bankshares shares in Q1 2020, an estimated $3.59M.
NBW Capital first reported a position in Atlantic Union Bankshares in Q3 2018 and held it in 6 quarters.
NBW Capital's Atlantic Union Bankshares position peaked at $3.62M in Q3 2019.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on NBW Capital's 13F filing for Q1 2020, filed 11 May 2020.