$859 Million is the total value of Atlantic Union Bankshares Corp's 450 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGRO | Exit | URBAN-GRO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -13,290 | -100.0% | -0.00% | – |
| Exit | 2020 INC DE CONVERTIBLE NOTE | $0 | – | -278,050 | -100.0% | -0.01% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr | $0 | – | -6,250 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,445 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,555 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -533 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect di | $0 | – | -2,920 | -100.0% | -0.03% | – |
| Exit | PHEUMA RESPIRATORY | $0 | – | -2,942 | -100.0% | -0.03% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,949 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,109 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -11,588 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -30,653 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW COM | 39 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC COM | 39 | Q3 2023 | 2.4% |
| PEPSICO INC COM | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.3% |
| LOWES COS INC COM | 39 | Q3 2023 | 1.9% |
| TRUST INTEL CORP | 39 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC. | 39 | Q3 2023 | 2.3% |
View Atlantic Union Bankshares Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virginia National Bankshares CorpSold out | March 12, 2014 | 0 | 0.0% |
View Atlantic Union Bankshares Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-23 |
| 8-K/A | 2024-04-18 |
| 13F-HR | 2024-04-16 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Atlantic Union Bankshares Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.