American Century Companies’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
2,219,196
+959,332
| +76% | +$30M | 0.04% | 534 |
|
|
2025
Q1 | $39.2M | Buy |
1,259,864
+203,791
| +19% | +$6.35M | 0.02% | 728 |
|
|
2024
Q4 | $40M | Buy |
1,056,073
+1,024,025
| +3,195% | +$38.8M | 0.02% | 724 |
|
|
2024
Q3 | $1.21M | Sell |
32,048
-62,566
| -66% | -$2.36M | ﹤0.01% | 2166 |
|
|
2024
Q2 | $3.11M | Sell |
94,614
-35,715
| -27% | -$1.17M | ﹤0.01% | 1714 |
|
|
2024
Q1 | $4.6M | Buy |
130,329
+25,534
| +24% | +$902K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $3.83M | Buy |
104,795
+30,853
| +42% | +$1.13M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $2.13M | Buy |
73,942
+1,818
| +3% | +$52.3K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $1.87M | Sell |
72,124
-23,424
| -25% | -$608K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $3.34M | Buy |
95,548
+3,178
| +3% | +$111K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $3.25M | Buy |
92,370
+5,351
| +6% | +$188K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $2.64M | Sell |
87,019
-4,754
| -5% | -$144K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $3.11M | Buy |
91,773
+27,423
| +43% | +$930K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $2.36M | Buy |
64,350
+21,347
| +50% | +$783K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $1.6M | Buy |
43,003
+36,816
| +595% | +$1.37M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $228K | Buy |
6,187
+667
| +12% | +$24.6K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $200K | Buy |
+5,520
| New | +$200K | ﹤0.01% | 2192 |
|
|
2020
Q4 | – | Sell |
-20,677
| Closed | -$442K | – | 1965 |
|
|
2020
Q3 | $442K | Buy |
+20,677
| New | +$442K | ﹤0.01% | 1387 |
|
|
2017
Q1 | – | Sell |
-17,677
| Closed | -$632K | – | 1311 |
|
|
2016
Q4 | $632K | Buy |
17,677
+8,002
| +83% | +$286K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $259K | Buy |
+9,675
| New | +$259K | ﹤0.01% | 1300 |
|