AUB
Atlantic Union Bankshares’s T Rowe Price TROW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.2K | Buy |
+365
| New | +$35.2K | ﹤0.01% | 715 |
|
2017
Q3 | – | Sell |
-49,287
| Closed | -$3.66K | – | 144 |
|
2017
Q2 | $3.66K | Sell |
49,287
-1,758
| -3% | -$130 | 1.27% | 40 |
|
2017
Q1 | $3.48K | Buy |
51,045
+2,538
| +5% | +$173 | 1.24% | 39 |
|
2016
Q4 | $3.65M | Sell |
48,507
-726
| -1% | -$54.6K | 1.36% | 29 |
|
2016
Q3 | $3.27M | Buy |
49,233
+1,278
| +3% | +$85K | 1.25% | 34 |
|
2016
Q2 | $3.5M | Buy |
47,955
+2,662
| +6% | +$194K | 1.35% | 28 |
|
2016
Q1 | $3.33M | Buy |
45,293
+3,540
| +8% | +$260K | 1.38% | 28 |
|
2015
Q4 | $2.99M | Buy |
41,753
+14,499
| +53% | +$1.04M | 1.31% | 26 |
|
2015
Q3 | $1.89M | Buy |
27,254
+4,236
| +18% | +$294K | 0.88% | 51 |
|
2015
Q2 | $1.79M | Buy |
23,018
+682
| +3% | +$53K | 0.85% | 53 |
|
2015
Q1 | $1.81M | Sell |
22,336
-3,237
| -13% | -$262K | 0.83% | 54 |
|
2014
Q4 | $2.2M | Buy |
25,573
+2,094
| +9% | +$180K | 0.98% | 47 |
|
2014
Q3 | $1.84M | Buy |
23,479
+16,687
| +246% | +$1.31M | 0.86% | 52 |
|
2014
Q2 | $573K | Sell |
6,792
-58
| -0.8% | -$4.89K | 0.27% | 89 |
|
2014
Q1 | $564K | Buy |
+6,850
| New | +$564K | 0.26% | 88 |
|