Arrowstreet Capital’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,518
| Closed | -$1.04M | – | 1735 |
|
|
2024
Q2 | $1.04M | Buy |
+31,518
| New | +$1.04M | ﹤0.01% | 1210 |
|
|
2023
Q1 | – | Sell |
-6,586
| Closed | -$231K | – | 1345 |
|
|
2022
Q4 | $231K | Sell |
6,586
-7,917
| -55% | -$278K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $441K | Buy |
+14,503
| New | +$441K | ﹤0.01% | 1115 |
|
|
2021
Q2 | – | Sell |
-43,300
| Closed | -$1.66M | – | 1866 |
|
|
2021
Q1 | $1.66M | Buy |
+43,300
| New | +$1.66M | ﹤0.01% | 1622 |
|
|
2019
Q4 | – | Sell |
-11,743
| Closed | -$437K | – | 1726 |
|
|
2019
Q3 | $437K | Buy |
+11,743
| New | +$437K | ﹤0.01% | 1357 |
|
|
2017
Q3 | – | Sell |
-30,499
| Closed | -$1.03M | – | 1089 |
|
|
2017
Q2 | $1.03M | Sell |
30,499
-191,489
| -86% | -$6.49M | ﹤0.01% | 774 |
|
|
2017
Q1 | $7.81M | Buy |
+221,988
| New | +$7.81M | 0.03% | 452 |
|
|
2016
Q4 | – | Sell |
-81,161
| Closed | -$2.17M | – | 1647 |
|
|
2016
Q3 | $2.17M | Buy |
+81,161
| New | +$2.17M | 0.01% | 907 |
|