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TrustCore Financial Services’s Atlantic Union Bankshares AUB Stock Holding History

TrustCore Financial Services’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
-52
Closed -$2K – 1020
2021
Q2 		$2K Buy
+52
New +$2.04K ﹤0.01% 920

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Wellington Management Group
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State Street
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Janus Henderson Group
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Goldman Sachs
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

TrustCore Financial Services's AUB Position: Q3 2021 in Review

TrustCore Financial Services sold out of Atlantic Union Bankshares (AUB) in Q3 2021, closing a stake of 52 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in AUB in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 237 funds tracked by Wall St. Rank hold AUB as of Q3 2021.

  • TrustCore Financial Services reported no remaining Atlantic Union Bankshares position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 52 Atlantic Union Bankshares shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in Atlantic Union Bankshares in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Atlantic Union Bankshares position peaked at $2K in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.