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Reliance Trust’s Atlantic Union Bankshares AUB Stock Holding History

Reliance Trust’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
Q3 		$3.61M Buy
+96,878
New +$3.54M 13.1% 2
2019
Q2 		– Sell
-102,715
Closed -$3.32M – 3
2019
Q1 		$3.32M Buy
+102,715
New +$3.43M 13.67% 2

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's AUB Position: Q3 2019 in Review

Reliance Trust opened a new position in Atlantic Union Bankshares (AUB) in Q3 2019: 96,878 shares worth $3.61M. The stake represents 13.1% of the portfolio and ranks #2 among its holdings. This is a return to the name: Reliance Trust previously reported a position in AUB as recently as Q1 2019.

Reliance Trust first reported a position in AUB in Q1 2019 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold AUB as of Q3 2019.

  • Reliance Trust held 96,878 shares of Atlantic Union Bankshares worth $3.61M as of Q3 2019.
  • Atlantic Union Bankshares was a new Reliance Trust position in Q3 2019.
  • Atlantic Union Bankshares made up 13.1% of Reliance Trust's portfolio in Q3 2019, its #2 holding.
  • Reliance Trust first reported a position in Atlantic Union Bankshares in Q1 2019 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2019.

Based on Reliance Trust's 13F filing for Q3 2019, filed 11 Oct 2019.