Rowland Carmichael Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Rowland Carmichael Advisors’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 Q4	$348K	Hold	10,573	–	–	0.11%	197
2020 Q3	$226K	Hold	10,573	–	–	0.09%	249
2020 Q2	$245K	Hold	10,573	–	–	0.1%	220
2020 Q1	$232K	Hold	10,573	–	–	0.12%	210
2019 Q4	$397K	Hold	10,573	–	–	0.14%	176
2019 Q3	$394K	Hold	10,573	–	–	0.14%	176
2019 Q2	$374K	Hold	10,573	–	–	0.13%	174
2019 Q1	$342K	Buy	10,573 +90	+0.9%	+$3K	0.13%	177
2018 Q4	$296K	Buy	10,483 +1,483	+16%	+$49.9K	0.13%	173
2018 Q3	$347K	Hold	9,000	–	–	0.13%	178
2018 Q2	$350K	Buy	+9,000	New	+$355K	0.15%	180

Other funds holding AUB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowland Carmichael Advisors's AUB Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Atlantic Union Bankshares (AUB) position steady in Q4 2020 at 10,573 shares worth $348K. The position accounts for 0.11% of the portfolio, ranked #197.

Rowland Carmichael Advisors first reported a position in AUB in Q2 2018 and has held it in 11 quarters since. The position peaked at $397K in Q4 2019. 212 funds tracked by Wall St. Rank hold AUB as of Q4 2020.

Rowland Carmichael Advisors held 10,573 shares of Atlantic Union Bankshares worth $348K as of Q4 2020.
Rowland Carmichael Advisors left its Atlantic Union Bankshares share count unchanged in Q4 2020.
Atlantic Union Bankshares made up 0.11% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #197 holding.
Rowland Carmichael Advisors first reported a position in Atlantic Union Bankshares in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Atlantic Union Bankshares position peaked at $397K in Q4 2019.
212 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.