de State Street Atlantic Union Bankshares AUB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 323 M | Comprar |
7,633,703
+266,216
| +4% | +USD 10.2 M | 0.01% | 773 |
|
|
2026
Q1 | USD 263 M | Comprar |
7,367,487
+228,934
| +3% | +USD 8.62 M | 0.01% | 814 |
|
|
2025
Q4 | USD 252 M | Vender |
7,138,553
-195,782
| -3% | -USD 6.73 M | 0.01% | 822 |
|
|
2025
Q3 | USD 259 M | Vender |
7,334,335
-66,121
| -0.9% | -USD 2.25 M | 0.01% | 805 |
|
|
2025
Q2 | USD 231 M | Comprar |
7,400,456
+1,457,647
| +25% | +USD 42.1 M | 0.01% | 809 |
|
|
2025
Q1 | USD 185 M | Comprar |
5,942,809
+807,773
| +16% | +USD 28.7 M | 0.01% | 931 |
|
|
2024
Q4 | USD 195 M | Comprar |
5,135,036
+643,022
| +14% | +USD 25.5 M | 0.01% | 956 |
|
|
2024
Q3 | USD 169 M | Comprar |
4,492,014
+130,104
| +3% | +USD 4.9 M | 0.01% | 1023 |
|
|
2024
Q2 | USD 143 M | Comprar |
4,361,910
+832,995
| +24% | +USD 27.2 M | 0.01% | 1058 |
|
|
2024
Q1 | USD 125 M | Vender |
3,528,915
-206,045
| -6% | -USD 7.08 M | 0.01% | 1169 |
|
|
2023
Q4 | USD 136 M | Comprar |
3,734,960
+330,751
| +10% | +USD 10.4 M | 0.01% | 1088 |
|
|
2023
Q3 | USD 98 M | Vender |
3,404,209
-703,068
| -17% | -USD 20.9 M | 0.01% | 1201 |
|
|
2023
Q2 | USD 107 M | Comprar |
4,107,277
+829,066
| +25% | +USD 23.4 M | 0.01% | 1175 |
|
|
2023
Q1 | USD 115 M | Comprar |
3,278,211
+1,294,899
| +65% | +USD 47.9 M | 0.01% | 1090 |
|
|
2022
Q4 | USD 69.7 M | Vender |
1,983,312
-302,120
| -13% | -USD 10.3 M | ﹤0.01% | 1413 |
|
|
2022
Q3 | USD 69.4 M | Comprar |
2,285,432
+27,703
| +1% | +USD 934 k | ﹤0.01% | 1365 |
|
|
2022
Q2 | USD 76.6 M | Vender |
2,257,729
-465,945
| -17% | -USD 16.1 M | ﹤0.01% | 1351 |
|
|
2022
Q1 | USD 100 M | Comprar |
2,723,674
+347,300
| +15% | +USD 13.9 M | ﹤0.01% | 1303 |
|
|
2021
Q4 | USD 88.6 M | Vender |
2,376,374
-301,113
| -11% | -USD 10.9 M | ﹤0.01% | 1393 |
|
|
2021
Q3 | USD 98.7 M | Comprar |
2,677,487
+216,280
| +9% | +USD 7.78 M | 0.01% | 1271 |
|
|
2021
Q2 | USD 89.1 M | Comprar |
2,461,207
+160,735
| +7% | +USD 6.31 M | ﹤0.01% | 1390 |
|
|
2021
Q1 | USD 88.2 M | Comprar |
2,300,472
+363,258
| +19% | +USD 13.4 M | 0.01% | 1321 |
|
|
2020
Q4 | USD 63.8 M | Comprar |
1,937,214
+3,466
| +0.2% | +USD 100 k | ﹤0.01% | 1481 |
|
|
2020
Q3 | USD 41.3 M | Vender |
1,933,748
-270,266
| -12% | -USD 6.15 M | ﹤0.01% | 1594 |
|
|
2020
Q2 | USD 51 M | Comprar |
2,204,014
+115,095
| +6% | +USD 2.59 M | ﹤0.01% | 1454 |
|
|
2020
Q1 | USD 45.7 M | Vender |
2,088,919
-42,841
| -2% | -USD 1.33 M | ﹤0.01% | 1318 |
|
|
2019
Q4 | USD 80 M | Comprar |
2,131,760
+99,525
| +5% | +USD 3.75 M | 0.01% | 1194 |
|
|
2019
Q3 | USD 75.7 M | Comprar |
+2,032,235
| Nuevas | +USD 74.3 M | 0.01% | 1176 |
|
|
2019
Q2 | – | Vender |
-2,361,194
| Cerradas | -USD 76.3 M | – | 3817 |
|
|
2019
Q1 | USD 76.3 M | Comprar |
2,361,194
+142,038
| +6% | +USD 4.74 M | 0.01% | 1193 |
|
|
2018
Q4 | USD 62.6 M | Vender |
2,219,156
-544,786
| -20% | -USD 18.3 M | 0.01% | 1216 |
|
|
2018
Q3 | USD 106 M | Vender |
2,763,942
-81,820
| -3% | -USD 3.34 M | 0.01% | 1032 |
|
|
2018
Q2 | USD 111 M | Comprar |
2,845,762
+938,183
| +49% | +USD 37 M | 0.01% | 967 |
|
|
2018
Q1 | USD 70 M | Comprar |
1,907,579
+977,870
| +105% | +USD 37 M | 0.01% | 1224 |
|
|
2017
Q4 | USD 33.6 M | Comprar |
929,709
+43,003
| +5% | +USD 1.53 M | ﹤0.01% | 1709 |
|
|
2017
Q3 | USD 31.3 M | Vender |
886,706
-18,962
| -2% | -USD 611 k | ﹤0.01% | 1699 |
|
|
2017
Q2 | USD 30.7 M | Comprar |
905,668
+57,265
| +7% | +USD 1.95 M | ﹤0.01% | 1689 |
|
|
2017
Q1 | USD 29.8 M | Vender |
848,403
-4,865
| -0.6% | -USD 174 k | ﹤0.01% | 1653 |
|
|
2016
Q4 | USD 30.5 M | Comprar |
853,268
+59,629
| +8% | +USD 1.88 M | ﹤0.01% | 1586 |
|
|
2016
Q3 | USD 21.2 M | Comprar |
793,639
+8,472
| +1% | +USD 227 k | ﹤0.01% | 1735 |
|
|
2016
Q2 | USD 19.4 M | Vender |
785,167
-757
| -0.1% | -USD 19.6 k | ﹤0.01% | 1775 |
|
|
2016
Q1 | USD 19.4 M | Comprar |
785,924
+25,831
| +3% | +USD 596 k | ﹤0.01% | 1746 |
|
|
2015
Q4 | USD 19.2 M | Comprar |
760,093
+15,176
| +2% | +USD 391 k | ﹤0.01% | 1744 |
|
|
2015
Q3 | USD 17.9 M | Comprar |
744,917
+6,139
| +0.8% | +USD 146 k | ﹤0.01% | 1826 |
|
|
2015
Q2 | USD 17.2 M | Vender |
738,778
-8,241
| -1% | -USD 183 k | ﹤0.01% | 1957 |
|
|
2015
Q1 | USD 16.6 M | Vender |
747,019
-8,385
| -1% | -USD 186 k | ﹤0.01% | 1952 |
|
|
2014
Q4 | USD 18.2 M | Comprar |
755,404
+9,585
| +1% | +USD 222 k | ﹤0.01% | 1866 |
|
|
2014
Q3 | USD 17.2 M | Comprar |
745,819
+8,462
| +1% | +USD 204 k | ﹤0.01% | 1856 |
|
|
2014
Q2 | USD 18.9 M | Vender |
737,357
-42,101
| -5% | -USD 1.07 M | ﹤0.01% | 1840 |
|
|
2014
Q1 | USD 19.8 M | Comprar |
779,458
+425,054
| +120% | +USD 10.5 M | ﹤0.01% | 1789 |
|
|
2013
Q4 | USD 8.79 M | Vender |
354,404
-2,751
| -0.8% | -USD 67.9 k | ﹤0.01% | 2257 |
|
|
2013
Q3 | USD 8.34 M | Comprar |
357,155
+2,604
| +0.7% | +USD 57.9 k | ﹤0.01% | 2229 |
|
|
2013
Q2 | USD 7.3 M | Comprar |
+354,551
| Nuevas | +USD 6.92 M | ﹤0.01% | 2233 |
|
Otros fondos que tienen AUB en su cartera
Posición de State Street en AUB: resumen de T2 2026
State Street aumentó su participación en Atlantic Union Bankshares (AUB) en 3.6% durante T2 2026, al comprar aproximadamente USD 10.2 M y elevar la posición a 7,633,703 acciones con un valor de USD 323 M. La posición representa 0.01% de la cartera y ocupa el puesto #773.
State Street reportó por primera vez una posición en AUB en T2 2013 y la ha mantenido durante 52 trimestres desde entonces. Al cierre de T2 2026, 455 fondos que sigue Wall St. Rank mantienen una posición en AUB.
- Al cierre de T2 2026, State Street tenía 7,633,703 acciones de Atlantic Union Bankshares con un valor de USD 323 M.
- State Street compró 266,216 acciones de Atlantic Union Bankshares en T2 2026, por un monto estimado de USD 10.2 M.
- Atlantic Union Bankshares representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 773.
- State Street reportó por primera vez una posición en Atlantic Union Bankshares en T2 2013 y la ha mantenido durante 52 trimestres desde entonces.
- Al cierre de T2 2026, 455 fondos que sigue Wall St. Rank tenían Atlantic Union Bankshares en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.