ALPS Advisors’s Atlantic Union Bankshares AUB Stock Holding History

ALPS Advisors’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
2022 Q3	–	Sell	-8,834	Closed	-$300K	–	1055
2022 Q2	$300K	Sell	8,834 -91	-1%	-$3.15K	﹤0.01%	807
2022 Q1	$327K	Buy	+8,925	New	+$356K	﹤0.01%	730
2020 Q1	–	Sell	-8,894	Closed	-$334K	–	793
2019 Q4	$334K	Sell	8,894 -387	-4%	-$14.6K	﹤0.01%	765
2019 Q3	$346K	Buy	+9,281	New	+$339K	﹤0.01%	772
2017 Q3	–	Sell	-13,352	Closed	-$453K	–	782
2017 Q2	$453K	Buy	13,352 +34	+0.3%	+$1.16K	﹤0.01%	602
2017 Q1	$469K	Sell	13,318 -2,158	-14%	-$77.3K	﹤0.01%	586
2016 Q4	$553K	Buy	15,476 +148	+1%	+$4.66K	﹤0.01%	321
2016 Q3	$410K	Buy	+15,328	New	+$411K	﹤0.01%	574
2016 Q1	–	Sell	-20,672	Closed	-$522K	–	651
2015 Q4	$522K	Hold	20,672	–	–	0.01%	386
2015 Q3	$496K	Buy	+20,672	New	+$491K	0.01%	389

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ALPS Advisors's AUB Position: Q3 2022 in Review

ALPS Advisors sold out of Atlantic Union Bankshares (AUB) in Q3 2022, closing a stake of 8,834 shares — an estimated $300K sold.

ALPS Advisors first reported a position in AUB in Q3 2015 and held it in 10 quarters. The position peaked at $553K in Q4 2016. 241 funds tracked by Wall St. Rank hold AUB as of Q3 2022.

ALPS Advisors reported no remaining Atlantic Union Bankshares position as of Q3 2022 after selling out during the quarter.
ALPS Advisors sold 8,834 Atlantic Union Bankshares shares in Q3 2022, an estimated $300K.
ALPS Advisors first reported a position in Atlantic Union Bankshares in Q3 2015 and held it in 10 quarters.
ALPS Advisors's Atlantic Union Bankshares position peaked at $553K in Q4 2016.
241 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.