Ontario Teachers' Pension Plan Board’s Atlantic Union Bankshares AUB Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q4	–	Sell	-9,199	Closed	-$343K	–	520
2019 Q3	$343K	Buy	+9,199	New	+$336K	0.01%	484
2018 Q4	–	Sell	-20,507	Closed	-$790K	–	527
2018 Q3	$790K	Buy	+20,507	New	+$836K	0.01%	449

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AUB Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Atlantic Union Bankshares (AUB) in Q4 2019, closing a stake of 9,199 shares — an estimated $343K sold.

Ontario Teachers' Pension Plan Board first reported a position in AUB in Q3 2018 and held it in 2 quarters. The position peaked at $790K in Q3 2018. 231 funds tracked by Wall St. Rank hold AUB as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining Atlantic Union Bankshares position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 9,199 Atlantic Union Bankshares shares in Q4 2019, an estimated $343K.
Ontario Teachers' Pension Plan Board first reported a position in Atlantic Union Bankshares in Q3 2018 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's Atlantic Union Bankshares position peaked at $790K in Q3 2018.
231 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.