Acadian Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Acadian Asset Management’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
2021 Q2	–	Sell	-4,507	Closed	-$173K	–	1996
2021 Q1	$173K	Buy	+4,507	New	+$166K	﹤0.01%	1540
2017 Q1	–	Sell	-304	Closed	-$11K	–	1561
2016 Q4	$11K	Buy	+304	New	+$9.56K	﹤0.01%	1415
2013 Q4	–	Sell	-64,353	Closed	-$1.5M	–	1034
2013 Q3	$1.5M	Sell	64,353 -3,669	-5%	-$81.6K	0.01%	477
2013 Q2	$1.4M	Buy	+68,022	New	+$1.33M	0.01%	436

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Acadian Asset Management's AUB Position: Q2 2021 in Review

Acadian Asset Management sold out of Atlantic Union Bankshares (AUB) in Q2 2021, closing a stake of 4,507 shares — an estimated $173K sold.

Acadian Asset Management first reported a position in AUB in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q3 2013. 240 funds tracked by Wall St. Rank hold AUB as of Q2 2021.

Acadian Asset Management reported no remaining Atlantic Union Bankshares position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 4,507 Atlantic Union Bankshares shares in Q2 2021, an estimated $173K.
Acadian Asset Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 4 quarters.
Acadian Asset Management's Atlantic Union Bankshares position peaked at $1.5M in Q3 2013.
240 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.