Panagora Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-900	Closed	-$33K	–	1754
2021 Q2	$33K	Hold	900	–	–	﹤0.01%	2106
2021 Q1	$35K	Hold	900	–	–	﹤0.01%	2241
2020 Q4	$30K	Hold	900	–	–	﹤0.01%	2124
2020 Q3	$19K	Hold	900	–	–	﹤0.01%	2216
2020 Q2	$21K	Hold	900	–	–	﹤0.01%	2131
2020 Q1	$20K	Hold	900	–	–	﹤0.01%	2042
2019 Q4	$34K	Hold	900	–	–	﹤0.01%	1970
2019 Q3	$34K	Hold	900	–	–	﹤0.01%	2017
2019 Q2	$32K	Hold	900	–	–	﹤0.01%	2189
2019 Q1	$29K	Hold	900	–	–	﹤0.01%	2179
2018 Q4	$25K	Hold	900	–	–	﹤0.01%	2160
2018 Q3	$35K	Buy	+900	New	+$36.7K	﹤0.01%	2105
2014 Q1	–	Sell	-603	Closed	-$15K	–	2334
2013 Q4	$15K	Sell	603 -412	-41%	-$10.2K	﹤0.01%	2122
2013 Q3	$24K	Buy	+1,015	New	+$22.6K	﹤0.01%	2161