AQR Capital Management’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 | $6.14M | Buy |
196,434
+154,532
| +369% | +$4.83M | 0.01% | 1178 |
|
|
2025
Q1 | $1.3M | Buy |
41,902
+36,196
| +634% | +$1.13M | ﹤0.01% | 1854 |
|
|
2024
Q4 | $216K | Buy |
+5,706
| New | +$216K | ﹤0.01% | 2644 |
|
|
2023
Q1 | – | Sell |
-31,384
| Closed | -$1.1M | – | 2162 |
|
|
2022
Q4 | $1.1M | Buy |
31,384
+1,019
| +3% | +$35.8K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $922K | Sell |
30,365
-523
| -2% | -$15.9K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $1.05M | Sell |
30,888
-8,638
| -22% | -$293K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $1.45M | Buy |
39,526
+2,602
| +7% | +$95.5K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $1.38M | Buy |
36,924
+20,568
| +126% | +$767K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $603K | Buy |
16,356
+910
| +6% | +$33.5K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $559K | Buy |
+15,446
| New | +$559K | ﹤0.01% | 1853 |
|
|
2018
Q4 | – | Sell |
-7,490
| Closed | -$289K | – | 2185 |
|
|
2018
Q3 | $289K | Hold |
7,490
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q2 | $291K | Buy |
7,490
+45
| +0.6% | +$1.75K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $273K | Sell |
7,445
-3,004
| -29% | -$110K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $378K | Sell |
10,449
-73,090
| -87% | -$2.64M | ﹤0.01% | 2005 |
|
|
2017
Q3 | $2.95M | Sell |
83,539
-43,960
| -34% | -$1.55M | ﹤0.01% | 1239 |
|
|
2017
Q2 | $4.32M | Sell |
127,499
-89,938
| -41% | -$3.05M | 0.01% | 1078 |
|
|
2017
Q1 | $7.65M | Buy |
217,437
+21,562
| +11% | +$759K | 0.01% | 851 |
|
|
2016
Q4 | $7M | Buy |
195,875
+65,303
| +50% | +$2.33M | 0.01% | 883 |
|
|
2016
Q3 | $3.5M | Buy |
130,572
+67,569
| +107% | +$1.81M | 0.01% | 1149 |
|
|
2016
Q2 | $1.56M | Buy |
63,003
+3,613
| +6% | +$89.3K | ﹤0.01% | 1424 |
|
|
2016
Q1 | $1.46M | Buy |
59,390
+34,322
| +137% | +$845K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $633K | Buy |
25,068
+15,871
| +173% | +$401K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $221K | Buy |
+9,197
| New | +$221K | ﹤0.01% | 2025 |
|