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

Allianz 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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's AUB Position: Q1 2021 in Review

Allianz Asset Management sold out of Atlantic Union Bankshares (AUB) in Q1 2021, closing a stake of 152,733 shares — an estimated $5.03M sold.

Allianz Asset Management first reported a position in AUB in Q2 2013 and held it in 22 quarters. The position peaked at $19.9M in Q4 2014. 233 funds tracked by Wall St. Rank hold AUB as of Q1 2021.

  • Allianz Asset Management reported no remaining Atlantic Union Bankshares position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 152,733 Atlantic Union Bankshares shares in Q1 2021, an estimated $5.03M.
  • Allianz Asset Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 22 quarters.
  • Allianz Asset Management's Atlantic Union Bankshares position peaked at $19.9M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.