Xact Kapitalforvaltning’s Atlantic Union Bankshares AUB Stock Holding History

Xact Kapitalforvaltning’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 Q1	$263K	Hold	12,016	–	–	0.01%	1081
2019 Q4	$451K	Hold	12,016	–	–	0.01%	1022
2019 Q3	$448K	Hold	12,016	–	–	0.01%	974
2019 Q2	$425K	Hold	12,016	–	–	0.01%	1016
2019 Q1	$388K	Hold	12,016	–	–	0.01%	1074
2018 Q4	$339K	Hold	12,016	–	–	0.01%	1157
2018 Q3	$463K	Hold	12,016	–	–	0.01%	1021
2018 Q2	$467K	Buy	12,016 +2,100	+21%	+$82.7K	0.01%	983
2018 Q1	$364K	Buy	+9,916	New	+$375K	0.01%	1054

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Xact Kapitalforvaltning's AUB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Atlantic Union Bankshares (AUB) position steady in Q1 2020 at 12,016 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #1081.

Xact Kapitalforvaltning first reported a position in AUB in Q1 2018 and has held it in 9 quarters since. The position peaked at $467K in Q2 2018. 201 funds tracked by Wall St. Rank hold AUB as of Q1 2020.

Xact Kapitalforvaltning held 12,016 shares of Atlantic Union Bankshares worth $263K as of Q1 2020.
Xact Kapitalforvaltning left its Atlantic Union Bankshares share count unchanged in Q1 2020.
Atlantic Union Bankshares made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1081 holding.
Xact Kapitalforvaltning first reported a position in Atlantic Union Bankshares in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Atlantic Union Bankshares position peaked at $467K in Q2 2018.
201 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.