Vigilant Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Vigilant Capital Management’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 Q4	–	Sell	-115	Closed	-$4K	–	632
2021 Q3	$4K	Buy	+115	New	+$4.14K	﹤0.01%	678
2020 Q4	–	Sell	-120	Closed	-$3K	–	334
2020 Q3	$3K	Sell	120 -400	-77%	-$9.1K	﹤0.01%	336
2020 Q2	$12K	Sell	520 -343,835	-100%	-$7.74M	﹤0.01%	271
2020 Q1	$7.54M	Sell	344,355 -75,650	-18%	-$2.34M	1.1%	43
2019 Q4	$15.8M	Buy	420,005 +7,580	+2%	+$285K	1.83%	29
2019 Q3	$15.4M	Buy	412,425 +5,290	+1%	+$193K	2%	26
2019 Q2	$14.4M	Buy	407,135 +730	+0.2%	+$25.4K	1.92%	28
2019 Q1	$13.1M	Buy	+406,405	New	+$13.6M	1.83%	32

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vigilant Capital Management's AUB Position: Q4 2021 in Review

Vigilant Capital Management sold out of Atlantic Union Bankshares (AUB) in Q4 2021, closing a stake of 115 shares — an estimated $4K sold.

Vigilant Capital Management first reported a position in AUB in Q1 2019 and held it in 8 quarters. The position peaked at $15.8M in Q4 2019. 244 funds tracked by Wall St. Rank hold AUB as of Q4 2021.

Vigilant Capital Management reported no remaining Atlantic Union Bankshares position as of Q4 2021 after selling out during the quarter.
Vigilant Capital Management sold 115 Atlantic Union Bankshares shares in Q4 2021, an estimated $4K.
Vigilant Capital Management first reported a position in Atlantic Union Bankshares in Q1 2019 and held it in 8 quarters.
Vigilant Capital Management's Atlantic Union Bankshares position peaked at $15.8M in Q4 2019.
244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.