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

Wealthcare 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 Q2	–	Sell	-292	Closed	-$11K	–	125
2021 Q1	$11K	Buy	+292	New	+$10.8K	﹤0.01%	263
2020 Q2	–	Sell	-292	Closed	-$6K	–	67
2020 Q1	$6K	Hold	292	–	–	﹤0.01%	162
2019 Q4	$11K	Hold	292	–	–	﹤0.01%	177
2019 Q3	$11K	Hold	292	–	–	﹤0.01%	151
2019 Q2	$10K	Sell	292 -855	-75%	-$29.8K	﹤0.01%	145
2019 Q1	$37K	Hold	1,147	–	–	0.01%	108
2018 Q4	$32K	Hold	1,147	–	–	﹤0.01%	109
2018 Q3	$44K	Hold	1,147	–	–	0.01%	95
2018 Q2	$45K	Hold	1,147	–	–	0.01%	90
2018 Q1	$42K	Hold	1,147	–	–	﹤0.01%	90
2017 Q4	$41K	Sell	1,147 -89	-7%	-$3.17K	﹤0.01%	94
2017 Q3	$44K	Hold	1,236	–	–	﹤0.01%	85
2017 Q2	$42K	Hold	1,236	–	–	﹤0.01%	85
2017 Q1	$43K	Hold	1,236	–	–	﹤0.01%	88
2016 Q4	$44K	Hold	1,236	–	–	0.01%	79
2016 Q3	$33K	Hold	1,236	–	–	﹤0.01%	88
2016 Q2	$31K	Hold	1,236	–	–	﹤0.01%	87
2016 Q1	$30K	Hold	1,236	–	–	﹤0.01%	95
2015 Q4	$31K	Hold	1,236	–	–	﹤0.01%	99
2015 Q3	$30K	Hold	1,236	–	–	﹤0.01%	110
2015 Q2	$29K	Sell	1,236 -2,304	-65%	-$51.3K	﹤0.01%	132
2015 Q1	$79K	Buy	+3,540	New	+$78.6K	0.01%	180

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wealthcare Capital Management's AUB Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Atlantic Union Bankshares (AUB) in Q2 2021, closing a stake of 292 shares — an estimated $11K sold.

Wealthcare Capital Management first reported a position in AUB in Q1 2015 and held it in 22 quarters. The position peaked at $79K in Q1 2015. 241 funds tracked by Wall St. Rank hold AUB as of Q2 2021.

Wealthcare Capital Management reported no remaining Atlantic Union Bankshares position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 292 Atlantic Union Bankshares shares in Q2 2021, an estimated $11K.
Wealthcare Capital Management first reported a position in Atlantic Union Bankshares in Q1 2015 and held it in 22 quarters.
Wealthcare Capital Management's Atlantic Union Bankshares position peaked at $79K in Q1 2015.
241 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.