Palladium Partners’s Atlantic Union Bankshares AUB Stock Holding History

Palladium Partners’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	-6,734	Closed	-$253K	–	241
2019 Q4	$253K	Buy	+6,734	New	+$253K	0.02%	238
2019 Q3	–	Sell	-13,326	Closed	-$471K	–	249
2019 Q2	$471K	Hold	13,326	–	–	0.03%	198
2019 Q1	$431K	Buy	13,326 +4,618	+53%	+$154K	0.03%	199
2018 Q4	$246K	Hold	8,708	–	–	0.02%	228
2018 Q3	$336K	Hold	8,708	–	–	0.02%	225
2018 Q2	$339K	Sell	8,708 -182	-2%	-$7.17K	0.02%	222
2018 Q1	$326K	Buy	8,890 +861	+11%	+$32.5K	0.02%	222
2017 Q4	$290K	Buy	+8,029	New	+$286K	0.02%	230
2014 Q2	–	Sell	-1,947	Closed	-$49K	–	263
2014 Q1	$49K	Buy	+1,947	New	+$48.3K	﹤0.01%	341

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

Palladium Partners's AUB Position: Q1 2020 in Review

Palladium Partners sold out of Atlantic Union Bankshares (AUB) in Q1 2020, closing a stake of 6,734 shares — an estimated $253K sold.

Palladium Partners first reported a position in AUB in Q1 2014 and held it in 9 quarters. The position peaked at $471K in Q2 2019. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

Palladium Partners reported no remaining Atlantic Union Bankshares position as of Q1 2020 after selling out during the quarter.
Palladium Partners sold 6,734 Atlantic Union Bankshares shares in Q1 2020, an estimated $253K.
Palladium Partners first reported a position in Atlantic Union Bankshares in Q1 2014 and held it in 9 quarters.
Palladium Partners's Atlantic Union Bankshares position peaked at $471K in Q2 2019.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on Palladium Partners's 13F filing for Q1 2020, filed 28 Apr 2020.