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	$4.96K	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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return