Atlantic Union Bankshares Corp Closed Holding Positions

Atlantic Union Bankshares Corp

  • $1.14 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q2 2022 Filed on Jul 21, 2022
1,544
$108.5 - $137.34 $168K - $212K
TREX
Trex CO Inc

Industrials
Q2 2022 Filed on Jul 21, 2022
31,892
$50.07 - $67.54 $1.6M - $2.15M
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2022 Filed on Jul 21, 2022
2,710
N/A
GVI
Ishares Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
1,857
$103.39 - $108.19 $192K - $201K
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Jul 21, 2022
89,975
N/A
PFC
Premier Financial Corp

Financial Services
Q2 2022 Filed on Jul 21, 2022
7,000
$25.31 - $30.13 $177K - $211K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
150
$1396.44 - $1743.82 $209K - $262K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on Apr 26, 2022
1,399
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
5,637
$44.64 - $55.71 $252K - $314K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on Apr 26, 2022
30,902
$16.87 - $26.04 $521K - $805K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,933
$108.42 - $129.58 $210K - $250K
MPLX
Mplx LP

Energy
Q1 2022 Filed on Apr 26, 2022
9,899
$29.93 - $34.0 $296K - $337K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
350
$560.39 - $659.2 $196K - $231K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on Apr 26, 2022
1,783
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
9,993
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q4 2021 Filed on Jan 19, 2022
34,916
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
7,640
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Jan 19, 2022
5,101
$33.89 - $48.15 $173K - $246K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
3,807
$47.2 - $61.06 $180K - $232K
CIO
City Office Reit, Inc.

Real Estate
Q4 2021 Filed on Jan 19, 2022
10,800
$16.24 - $19.72 $175K - $213K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2021 Filed on Jan 19, 2022
1,771
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2021 Filed on Jan 19, 2022
7,777
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Jan 19, 2022
10,470
$30.56 - $37.19 $320K - $389K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
2,938
$67.35 - $79.55 $198K - $234K
General Electric CO Com
Q3 2021 Filed on Oct 26, 2021
28,274
N/A
UNM
Unum Group

Financial Services
Q3 2021 Filed on Oct 26, 2021
8,500
$23.42 - $28.83 $199K - $245K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Oct 26, 2021
1,794
$133.03 - $136.33 $239K - $245K
1 Scottish Hills Assoc LLC
Q1 2021 Filed on May 04, 2021
1
N/A
Edgewater Wireless Sys Inc
Q1 2021 Filed on May 04, 2021
15,666
N/A
Financial Opportunity Long S
Q1 2021 Filed on May 04, 2021
950
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 04, 2021
2,295
N/A
48.375 Percent Interest In The Edwa
Q1 2021 Filed on May 04, 2021
1
N/A
1 Goodloe Asphalt L C 30 Percent
Q1 2021 Filed on May 04, 2021
1
N/A
Affinity Energy & Health LTD
Q1 2021 Filed on May 04, 2021
30,000
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on May 04, 2021
7,979
N/A
Financial Opportunity Fund L
Q1 2021 Filed on May 04, 2021
1,000
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2021 Filed on May 04, 2021
6,720
$38.87 - $51.78 $261K - $348K
19000 Genito Road, L.L.C.
Q1 2021 Filed on May 04, 2021
1
N/A
Chesapeake Village Associate
Q1 2021 Filed on May 04, 2021
1
N/A
Wavecrest Growth Partners I
Q1 2021 Filed on May 04, 2021
1
N/A
Chesapeake Court Associates,
Q1 2021 Filed on May 04, 2021
1
N/A
Aea, LLC
Q1 2021 Filed on May 04, 2021
2,500
N/A
Aea, LLC
Q1 2021 Filed on May 04, 2021
7,500
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
533
$378.98 - $428.63 $202K - $228K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 04, 2021
13,065
$13.59 - $18.54 $178K - $242K
Rodgers Family Investments
Q1 2021 Filed on May 04, 2021
10
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 04, 2021
3,796
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2021 Filed on May 04, 2021
5,750
N/A
Heartsong Investing Limited
Q1 2021 Filed on May 04, 2021
1
N/A
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