American International Group’s Atlantic Union Bankshares AUB Stock Holding History

American International Group’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
2024 Q2	–	Sell	-40,524	Closed	-$1.43M	–	247
2024 Q1	$1.43M	Sell	40,524 -361	-0.9%	-$12.4K	0.01%	1125
2023 Q4	$1.49M	Sell	40,885 -343	-0.8%	-$10.8K	0.01%	1113
2023 Q3	$1.19M	Buy	41,228 +879	+2%	+$26.1K	0.01%	1159
2023 Q2	$1.05M	Sell	40,349 -531	-1%	-$15K	0.01%	1231
2023 Q1	$1.43M	Buy	40,880 +5,448	+15%	+$201K	0.01%	1060
2022 Q4	$1.25M	Sell	35,432 -129	-0.4%	-$4.41K	0.01%	1105
2022 Q3	$1.08M	Buy	35,561 +502	+1%	+$16.9K	0.01%	1144
2022 Q2	$1.19M	Sell	35,059 -2,415	-6%	-$83.6K	0.01%	1130
2022 Q1	$1.38M	Sell	37,474 -2,639	-7%	-$105K	0.01%	1170
2021 Q4	$1.5M	Sell	40,113 -1,882	-4%	-$68.4K	0.01%	1203
2021 Q3	$1.55M	Sell	41,995 -2,176	-5%	-$78.3K	0.01%	1173
2021 Q2	$1.6K	Sell	44,171 -1,256	-3%	-$49.3K	0.01%	1241
2021 Q1	$1.74K	Buy	45,427 +120	+0.3%	+$4.43K	0.01%	1177
2020 Q4	$1.49K	Sell	45,307 -1,301	-3%	-$37.4K	0.01%	1208
2020 Q3	$996K	Sell	46,608 -1,060	-2%	-$24.1K	﹤0.01%	1248
2020 Q2	$1.1M	Buy	47,668 +370	+0.8%	+$8.33K	0.01%	1175
2020 Q1	$1.04M	Sell	47,298 -2,733	-5%	-$84.7K	0.01%	1097
2019 Q4	$1.88M	Sell	50,031 -1,298	-3%	-$48.9K	0.01%	1021
2019 Q3	$1.91M	Sell	51,329 -359	-0.7%	-$13.1K	0.01%	988
2019 Q2	$1.83M	Buy	51,688 +2,555	+5%	+$89K	0.01%	1036
2019 Q1	$1.59M	Buy	49,133 +6,005	+14%	+$200K	0.01%	1093
2018 Q4	$1.22M	Sell	43,128 -332	-0.8%	-$11.2K	0.01%	1169
2018 Q3	$1.68M	Buy	43,460 +784	+2%	+$32K	0.01%	1135
2018 Q2	$1.66M	Buy	42,676 +6,886	+19%	+$271K	0.01%	1091
2018 Q1	$1.31M	Buy	35,790 +6,708	+23%	+$254K	﹤0.01%	1125
2017 Q4	$1.05M	Buy	29,082 +137	+0.5%	+$4.89K	﹤0.01%	1342
2017 Q3	$1.02M	Buy	28,945 +2,164	+8%	+$69.7K	﹤0.01%	1328
2017 Q2	$908K	Buy	26,781 +101	+0.4%	+$3.44K	﹤0.01%	1345
2017 Q1	$939K	Buy	26,680 +1,730	+7%	+$62K	﹤0.01%	1234
2016 Q4	$892K	Sell	24,950 -65	-0.3%	-$2.04K	﹤0.01%	1296
2016 Q3	$670K	Buy	25,015 +38	+0.2%	+$1.02K	﹤0.01%	1442
2016 Q2	$617K	Sell	24,977 -1,445	-5%	-$37.5K	﹤0.01%	1468
2016 Q1	$651K	Sell	26,422 -130	-0.5%	-$3K	﹤0.01%	1801
2015 Q4	$670K	Sell	26,552 -46	-0.2%	-$1.19K	﹤0.01%	1799
2015 Q3	$638K	Buy	26,598 +31	+0.1%	+$736	﹤0.01%	1801
2015 Q2	$617K	Sell	26,567 -2,658	-9%	-$59.2K	﹤0.01%	1992
2015 Q1	$649K	Hold	29,225	–	–	﹤0.01%	1951
2014 Q4	$704K	Sell	29,225 -1,150	-4%	-$26.6K	﹤0.01%	1852
2014 Q3	$702K	Sell	30,375 -23	-0.1%	-$556	﹤0.01%	1842
2014 Q2	$780K	Buy	30,398 +1,482	+5%	+$37.6K	﹤0.01%	1784
2014 Q1	$735K	Buy	28,916 +15,371	+113%	+$381K	﹤0.01%	1791
2013 Q4	$336K	Sell	13,545 -135	-1%	-$3.33K	﹤0.01%	2329
2013 Q3	$320K	Sell	13,680 -404	-3%	-$8.98K	﹤0.01%	2306
2013 Q2	$290K	Buy	+14,084	New	+$275K	﹤0.01%	2255