Arrowstreet Capital’s Atlantic Union Bankshares AUB Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-31,518	Closed	-$1.03M	–	1735
2024 Q2	$1.03M	Buy	+31,518	New	+$1.03M	﹤0.01%	1210
2023 Q1	–	Sell	-6,586	Closed	-$231K	–	1345
2022 Q4	$231K	Sell	6,586 -7,917	-55%	-$271K	﹤0.01%	1247
2022 Q3	$441K	Buy	+14,503	New	+$489K	﹤0.01%	1115
2021 Q2	–	Sell	-43,300	Closed	-$1.66M	–	1866
2021 Q1	$1.66M	Buy	+43,300	New	+$1.6M	﹤0.01%	1622
2019 Q4	–	Sell	-11,743	Closed	-$437K	–	1726
2019 Q3	$437K	Buy	+11,743	New	+$429K	﹤0.01%	1357
2017 Q3	–	Sell	-30,499	Closed	-$1.03M	–	1089
2017 Q2	$1.03M	Sell	30,499 -191,489	-86%	-$6.53M	﹤0.01%	774
2017 Q1	$7.81M	Buy	+221,988	New	+$7.95M	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

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

WHG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital's AUB Position: Q3 2024 in Review

Arrowstreet Capital sold out of Atlantic Union Bankshares (AUB) in Q3 2024, closing a stake of 31,518 shares — an estimated $1.03M sold.

Arrowstreet Capital first reported a position in AUB in Q3 2016 and held it in 8 quarters. The position peaked at $7.81M in Q1 2017. 305 funds tracked by Wall St. Rank hold AUB as of Q3 2024.

Arrowstreet Capital reported no remaining Atlantic Union Bankshares position as of Q3 2024 after selling out during the quarter.
Arrowstreet Capital sold 31,518 Atlantic Union Bankshares shares in Q3 2024, an estimated $1.03M.
Arrowstreet Capital first reported a position in Atlantic Union Bankshares in Q3 2016 and held it in 8 quarters.
Arrowstreet Capital's Atlantic Union Bankshares position peaked at $7.81M in Q1 2017.
305 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.