Pearl River Capital’s Atlantic Union Bankshares AUB Stock Holding History

Pearl River 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
2021 Q3	–	Sell	-5,942	Closed	-$215K	–	398
2021 Q2	$215K	Buy	+5,942	New	+$233K	0.06%	385
2020 Q2	–	Sell	-958	Closed	-$21K	–	298
2020 Q1	$21K	Buy	+958	New	+$29.7K	0.04%	318
2019 Q2	–	Sell	-774	Closed	-$26K	–	272
2019 Q1	$26K	Buy	774 +672	+659%	+$22.4K	0.06%	277
2018 Q4	$3K	Buy	+102	New	+$3.43K	0.01%	758

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Pearl River Capital's AUB Position: Q3 2021 in Review

Pearl River Capital sold out of Atlantic Union Bankshares (AUB) in Q3 2021, closing a stake of 5,942 shares — an estimated $215K sold.

Pearl River Capital first reported a position in AUB in Q4 2018 and held it in 4 quarters. The position peaked at $215K in Q2 2021. 237 funds tracked by Wall St. Rank hold AUB as of Q3 2021.

Pearl River Capital reported no remaining Atlantic Union Bankshares position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 5,942 Atlantic Union Bankshares shares in Q3 2021, an estimated $215K.
Pearl River Capital first reported a position in Atlantic Union Bankshares in Q4 2018 and held it in 4 quarters.
Pearl River Capital's Atlantic Union Bankshares position peaked at $215K in Q2 2021.
237 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.