Allianz Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,733
| Closed | -$5.03M | – | 2162 |
|
|
2020
Q4 | $5.03M | Sell |
152,733
-12,020
| -7% | -$345K | 0.01% | 1041 |
|
|
2020
Q3 | $3.52M | Sell |
164,753
-10,448
| -6% | -$238K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $4.06M | Sell |
175,201
-20,671
| -11% | -$465K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $4.29M | Sell |
195,872
-30,077
| -13% | -$932K | 0.01% | 1219 |
|
|
2019
Q4 | $8.48M | Sell |
225,949
-37,358
| -14% | -$1.41M | 0.01% | 1240 |
|
|
2019
Q3 | $9.81M | Sell |
263,307
-88,528
| -25% | -$3.24M | 0.01% | 1132 |
|
|
2019
Q2 | $12.4M | Sell |
351,835
-28,903
| -8% | -$1.01M | 0.01% | 1070 |
|
|
2019
Q1 | $12.3M | Buy |
+380,738
| New | +$12.7M | 0.01% | 1029 |
|
|
2017
Q4 | – | Sell |
-63,751
| Closed | -$2.25M | – | 2642 |
|
|
2017
Q3 | $2.25M | Buy |
63,751
+2,326
| +4% | +$74.9K | ﹤0.01% | 1970 |
|
|
2017
Q2 | $2.08M | Sell |
61,425
-11,865
| -16% | -$405K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $2.58M | Buy |
73,290
+2,872
| +4% | +$103K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $2.52M | Buy |
70,418
+11,904
| +20% | +$374K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $1.56M | Buy |
+58,514
| New | +$1.57M | ﹤0.01% | 2080 |
|
|
2015
Q4 | – | Sell |
-795,500
| Closed | -$19.1M | – | 2441 |
|
|
2015
Q3 | $19.1M | Sell |
795,500
-28,700
| -3% | -$682K | 0.02% | 725 |
|
|
2015
Q2 | $19.2M | Sell |
824,200
-4,300
| -0.5% | -$95.7K | 0.02% | 816 |
|
|
2015
Q1 | $18.4M | Hold |
828,500
| – | – | 0.02% | 724 |
|
|
2014
Q4 | $19.9M | Buy |
828,500
+73,200
| +10% | +$1.7M | 0.02% | 709 |
|
|
2014
Q3 | $17.4M | Buy |
+755,300
| New | +$18.2M | 0.02% | 678 |
|
|
2014
Q2 | – | Sell |
-14,199
| Closed | -$361K | – | 1949 |
|
|
2014
Q1 | $361K | Hold |
14,199
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q4 | $352K | Hold |
14,199
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q3 | $332K | Hold |
14,199
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $292K | Buy |
+14,199
| New | +$277K | ﹤0.01% | 1572 |
|
Other funds holding AUB
