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PhiloSmith Capital’s Atlantic Union Bankshares AUB Stock Holding History

PhiloSmith 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
-21,805
Closed -$5.38M – 34
2019
Q4 		$5.38M Buy
21,805
+18,300
+522% +$689K 2.84% 17
2019
Q3 		$4.14M Buy
+3,505
New +$128K 2.23% 19

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PhiloSmith Capital's AUB Position: Q1 2020 in Review

PhiloSmith Capital sold out of Atlantic Union Bankshares (AUB) in Q1 2020, closing a stake of 21,805 shares — an estimated $5.38M sold.

PhiloSmith Capital first reported a position in AUB in Q3 2019 and held it in 2 quarters. The position peaked at $5.38M in Q4 2019. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

  • PhiloSmith Capital reported no remaining Atlantic Union Bankshares position as of Q1 2020 after selling out during the quarter.
  • PhiloSmith Capital sold 21,805 Atlantic Union Bankshares shares in Q1 2020, an estimated $5.38M.
  • PhiloSmith Capital first reported a position in Atlantic Union Bankshares in Q3 2019 and held it in 2 quarters.
  • PhiloSmith Capital's Atlantic Union Bankshares position peaked at $5.38M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on PhiloSmith Capital's 13F filing for Q1 2020, filed 23 Apr 2020.