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Travelers Companies’s Atlantic Union Bankshares AUB Stock Holding History

Travelers Companies’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
2018
Q3 		– Sell
-125,231
Closed -$4.87M – 5
2018
Q2 		$4.87M Buy
+125,231
New +$4.93M 32.51% 2

Other funds holding AUB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Travelers Companies's AUB Position: Q3 2018 in Review

Travelers Companies sold out of Atlantic Union Bankshares (AUB) in Q3 2018, closing a stake of 125,231 shares — an estimated $4.87M sold.

Travelers Companies first reported a position in AUB in Q2 2018 and held it in 1 quarter. The position peaked at $4.87M in Q2 2018. 196 funds tracked by Wall St. Rank hold AUB as of Q3 2018.

  • Travelers Companies reported no remaining Atlantic Union Bankshares position as of Q3 2018 after selling out during the quarter.
  • Travelers Companies sold 125,231 Atlantic Union Bankshares shares in Q3 2018, an estimated $4.87M.
  • Travelers Companies first reported a position in Atlantic Union Bankshares in Q2 2018 and held it in 1 quarter.
  • Travelers Companies's Atlantic Union Bankshares position peaked at $4.87M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2018.

Based on Travelers Companies's 13F filing for Q3 2018, filed 13 Nov 2018.