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Algert Global’s Atlantic Union Bankshares AUB Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-9,009
Closed -$296K – 1200
2024
Q2 		$296K Buy
+9,009
New +$294K 0.01% 1126
2023
Q2 		– Sell
-39,595
Closed -$1.39M – 1089
2023
Q1 		$1.39M Sell
39,595
-42,351
-52% -$1.57M 0.07% 491
2022
Q4 		$2.88M Buy
81,946
+11,360
+16% +$388K 0.16% 187
2022
Q3 		$2.14M Buy
70,586
+51,226
+265% +$1.73M 0.13% 255
2022
Q2 		$657K Hold
19,360
– – 0.05% 656
2022
Q1 		$710K Buy
+19,360
New +$773K 0.05% 675

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Algert Global's AUB Position: Q3 2024 in Review

Algert Global sold out of Atlantic Union Bankshares (AUB) in Q3 2024, closing a stake of 9,009 shares — an estimated $296K sold.

Algert Global first reported a position in AUB in Q1 2022 and held it in 6 quarters. The position peaked at $2.88M in Q4 2022. 305 funds tracked by Wall St. Rank hold AUB as of Q3 2024.

  • Algert Global reported no remaining Atlantic Union Bankshares position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 9,009 Atlantic Union Bankshares shares in Q3 2024, an estimated $296K.
  • Algert Global first reported a position in Atlantic Union Bankshares in Q1 2022 and held it in 6 quarters.
  • Algert Global's Atlantic Union Bankshares position peaked at $2.88M in Q4 2022.
  • 305 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.