Allianz Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,733
| Closed | -$5.03M | – | 1893 |
|
|
2020
Q4 | $5.03M | Sell |
152,733
-12,020
| -7% | -$396K | 0.01% | 1024 |
|
|
2020
Q3 | $3.52M | Sell |
164,753
-10,448
| -6% | -$223K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $4.06M | Sell |
175,201
-20,671
| -11% | -$479K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $4.29M | Sell |
195,872
-30,077
| -13% | -$659K | 0.01% | 1024 |
|
|
2019
Q4 | $8.48M | Sell |
225,949
-37,358
| -14% | -$1.4M | 0.01% | 997 |
|
|
2019
Q3 | $9.81M | Sell |
263,307
-88,528
| -25% | -$3.3M | 0.01% | 937 |
|
|
2019
Q2 | $12.4M | Sell |
351,835
-28,903
| -8% | -$1.02M | 0.01% | 906 |
|
|
2019
Q1 | $12.3M | Buy |
+380,738
| New | +$12.3M | 0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-63,751
| Closed | -$2.25M | – | 2108 |
|
|
2017
Q3 | $2.25M | Buy |
63,751
+2,326
| +4% | +$82.1K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $2.08M | Sell |
61,425
-11,865
| -16% | -$403K | ﹤0.01% | 1463 |
|
|
2017
Q1 | $2.58M | Buy |
73,290
+2,872
| +4% | +$101K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $2.52M | Buy |
70,418
+11,904
| +20% | +$425K | ﹤0.01% | 1399 |
|
|
2016
Q3 | $1.57M | Buy |
+58,514
| New | +$1.57M | ﹤0.01% | 1572 |
|
|
2015
Q4 | – | Sell |
-795,500
| Closed | -$19.1M | – | 1919 |
|
|
2015
Q3 | $19.1M | Sell |
795,500
-28,700
| -3% | -$689K | 0.02% | 657 |
|
|
2015
Q2 | $19.2M | Sell |
824,200
-4,300
| -0.5% | -$99.9K | 0.02% | 715 |
|
|
2015
Q1 | $18.4M | Hold |
828,500
| – | – | 0.02% | 648 |
|
|
2014
Q4 | $20M | Buy |
828,500
+73,200
| +10% | +$1.76M | 0.02% | 617 |
|
|
2014
Q3 | $17.4M | Buy |
+755,300
| New | +$17.4M | 0.02% | 637 |
|
|
2014
Q2 | – | Sell |
-14,199
| Closed | -$361K | – | 1905 |
|
|
2014
Q1 | $361K | Hold |
14,199
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q4 | $352K | Hold |
14,199
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q3 | $332K | Hold |
14,199
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q2 | $292K | Buy |
+14,199
| New | +$292K | ﹤0.01% | 1559 |
|