Atlantic Union Bankshares Corp Buys Erie Indemnity Co, Salesforce.com Inc, Atlantic Union Bankshares Corp, Sells JPMorgan Ultra-Short Income ETF, Allstate Corp, Diageo PLC

Investment company Atlantic Union Bankshares Corp (Current Portfolio) buys Erie Indemnity Co, Salesforce.com Inc, Atlantic Union Bankshares Corp, JPMorgan Ultra-Short Municipal Income ETF, Ecolab Inc, sells JPMorgan Ultra-Short Income ETF, Allstate Corp, Diageo PLC, Zimmer Biomet Holdings Inc, TJX Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Atlantic Union Bankshares Corp. As of 2021Q3, Atlantic Union Bankshares Corp owns 264 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Atlantic Union Bankshares Corp's stock buys and sells, go to https://www.gurufocus.com/guru/atlantic+union+bankshares+corp/current-portfolio/portfolio

These are the top 5 holdings of Atlantic Union Bankshares Corp
  1. iShares Russell Top 200 Growth ETF (IWY) - 520,207 shares, 7.48% of the total portfolio. Shares reduced by 3.86%
  2. iShares Russell Mid-Cap ETF (IWR) - 762,201 shares, 5.61% of the total portfolio. Shares added by 6.59%
  3. Apple Inc (AAPL) - 310,557 shares, 4.14% of the total portfolio. Shares added by 0.64%
  4. Microsoft Corp (MSFT) - 125,879 shares, 3.34% of the total portfolio. Shares added by 0.81%
  5. Erie Indemnity Co (ERIE) - 150,050 shares, 2.52% of the total portfolio. New Position
New Purchase: Erie Indemnity Co (ERIE)

Atlantic Union Bankshares Corp initiated holding in Erie Indemnity Co. The purchase prices were between $169.88 and $194.01, with an estimated average price of $181.03. The stock is now traded at around $201.740000. The impact to a portfolio due to this purchase was 2.52%. The holding were 150,050 shares as of 2021-09-30.

New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Atlantic Union Bankshares Corp initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.02 and $51.09, with an estimated average price of $51.06. The stock is now traded at around $51.050000. The impact to a portfolio due to this purchase was 0.13%. The holding were 27,653 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

Atlantic Union Bankshares Corp initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $22.05 and $22.13, with an estimated average price of $22.09. The stock is now traded at around $21.965000. The impact to a portfolio due to this purchase was 0.09%. The holding were 42,142 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2023 Corporate Bond ETF (BSCN)

Atlantic Union Bankshares Corp initiated holding in Invesco BulletShares 2023 Corporate Bond ETF. The purchase prices were between $21.6 and $21.67, with an estimated average price of $21.64. The stock is now traded at around $21.592200. The impact to a portfolio due to this purchase was 0.09%. The holding were 45,589 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

Atlantic Union Bankshares Corp initiated holding in Invesco BulletShares 2025 Corporate Bond ETF. The purchase prices were between $22.15 and $22.32, with an estimated average price of $22.23. The stock is now traded at around $22.040000. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,039 shares as of 2021-09-30.

New Purchase: Premier Financial Corp (PFC)

Atlantic Union Bankshares Corp initiated holding in Premier Financial Corp. The purchase prices were between $26.08 and $32.39, with an estimated average price of $28.87. The stock is now traded at around $32.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,000 shares as of 2021-09-30.

Added: Salesforce.com Inc (CRM)

Atlantic Union Bankshares Corp added to a holding in Salesforce.com Inc by 168.35%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $295.125000. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,206 shares as of 2021-09-30.

Added: Atlantic Union Bankshares Corp (AUB)

Atlantic Union Bankshares Corp added to a holding in Atlantic Union Bankshares Corp by 24.31%. The purchase prices were between $33.44 and $38.06, with an estimated average price of $36. The stock is now traded at around $37.290000. The impact to a portfolio due to this purchase was 0.21%. The holding were 311,399 shares as of 2021-09-30.

Added: Ecolab Inc (ECL)

Atlantic Union Bankshares Corp added to a holding in Ecolab Inc by 82.58%. The purchase prices were between $208.62 and $229.6, with an estimated average price of $219.13. The stock is now traded at around $229.080000. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,376 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.B)

Atlantic Union Bankshares Corp added to a holding in Berkshire Hathaway Inc by 31.05%. The purchase prices were between $272.66 and $291.28, with an estimated average price of $280.85. The stock is now traded at around $291.225000. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,273 shares as of 2021-09-30.

Added: Visa Inc (V)

Atlantic Union Bankshares Corp added to a holding in Visa Inc by 32.96%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $232.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 14,993 shares as of 2021-09-30.

Added: Trex Co Inc (TREX)

Atlantic Union Bankshares Corp added to a holding in Trex Co Inc by 78.18%. The purchase prices were between $95.1 and $114.23, with an estimated average price of $104.65. The stock is now traded at around $97.365000. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,250 shares as of 2021-09-30.

Sold Out: MPLX LP (MPLX)

Atlantic Union Bankshares Corp sold out a holding in MPLX LP. The sale prices were between $26.2 and $30.03, with an estimated average price of $28.39.

Sold Out: Valero Energy Corp (VLO)

Atlantic Union Bankshares Corp sold out a holding in Valero Energy Corp. The sale prices were between $60.2 and $78.07, with an estimated average price of $66.7.

Sold Out: PPG Industries Inc (PPG)

Atlantic Union Bankshares Corp sold out a holding in PPG Industries Inc. The sale prices were between $143.01 and $172.3, with an estimated average price of $160.51.

Sold Out: Unum Group (UNM)

Atlantic Union Bankshares Corp sold out a holding in Unum Group. The sale prices were between $23.42 and $28.83, with an estimated average price of $26.5.

Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Atlantic Union Bankshares Corp sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $132.77 and $135.89, with an estimated average price of $134.65.

Sold Out: DuPont de Nemours Inc (DD)

Atlantic Union Bankshares Corp sold out a holding in DuPont de Nemours Inc. The sale prices were between $67.35 and $79.55, with an estimated average price of $73.87.



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