Baird Financial Group
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Baird Financial Group’s Atlantic Union Bankshares AUB Stock Holding History

Baird Financial 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
2022
Q3 		– Sell
-6,063
Closed -$206K – 1707
2022
Q2 		$206K Hold
6,063
– – ﹤0.01% 1692
2022
Q1 		$222K Hold
6,063
– – ﹤0.01% 1719
2021
Q4 		$226K Hold
6,063
– – ﹤0.01% 1781
2021
Q3 		$223K Hold
6,063
– – ﹤0.01% 1770
2021
Q2 		$220K Sell
6,063
-331
-5% -$13K ﹤0.01% 1665
2021
Q1 		$245K Hold
6,394
– – ﹤0.01% 1584
2020
Q4 		$211K Buy
+6,394
New +$184K ﹤0.01% 1494
2020
Q1 		– Sell
-6,394
Closed -$240K – 1434
2019
Q4 		$240K Hold
6,394
– – ﹤0.01% 1416
2019
Q3 		$238K Sell
6,394
-299
-4% -$10.9K ﹤0.01% 1392
2019
Q2 		$236K Sell
6,693
-2,748
-29% -$95.7K ﹤0.01% 1414
2019
Q1 		$305K Buy
+9,441
New +$315K ﹤0.01% 1143
2018
Q4 		– Sell
-6,195
Closed -$236K – 1270
2018
Q3 		$236K Hold
6,195
– – ﹤0.01% 1242
2018
Q2 		$241K Hold
6,195
– – ﹤0.01% 1201
2018
Q1 		$227K Hold
6,195
– – ﹤0.01% 1186
2017
Q4 		$224K Hold
6,195
– – ﹤0.01% 1190
2017
Q3 		$219K Hold
6,195
– – ﹤0.01% 1163
2017
Q2 		$210K Hold
6,195
– – ﹤0.01% 1163
2017
Q1 		$218K Hold
6,195
– – ﹤0.01% 1145
2016
Q4 		$221K Sell
6,195
-2,010
-24% -$63.2K ﹤0.01% 1121
2016
Q3 		$220K Hold
8,205
– – ﹤0.01% 1122
2016
Q2 		$203K Hold
8,205
– – ﹤0.01% 1139
2016
Q1 		$202K Hold
8,205
– – ﹤0.01% 1156
2015
Q4 		$207K Sell
8,205
-1,980
-19% -$51K ﹤0.01% 1153
2015
Q3 		$244K Sell
10,185
-3,395
-25% -$80.6K ﹤0.01% 1101
2015
Q2 		$316K Buy
+13,580
New +$302K ﹤0.01% 1107

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group's AUB Position: Q3 2022 in Review

Baird Financial Group sold out of Atlantic Union Bankshares (AUB) in Q3 2022, closing a stake of 6,063 shares — an estimated $206K sold.

Baird Financial Group first reported a position in AUB in Q2 2015 and held it in 25 quarters. The position peaked at $316K in Q2 2015. 241 funds tracked by Wall St. Rank hold AUB as of Q3 2022.

  • Baird Financial Group reported no remaining Atlantic Union Bankshares position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 6,063 Atlantic Union Bankshares shares in Q3 2022, an estimated $206K.
  • Baird Financial Group first reported a position in Atlantic Union Bankshares in Q2 2015 and held it in 25 quarters.
  • Baird Financial Group's Atlantic Union Bankshares position peaked at $316K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.