Bank of New York Mellon’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
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|
2025
Q1 | $36.5M | Buy |
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|
2024
Q4 | $40.8M | Buy |
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|
2024
Q3 | $40.5M | Sell |
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|
2024
Q2 | $38.8M | Buy |
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|
2024
Q1 | $28.7M | Sell |
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|
2023
Q4 | $30.9M | Buy |
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|
2023
Q3 | $23.5M | Sell |
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|
2023
Q2 | $22M | Sell |
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|
2023
Q1 | $31.7M | Buy |
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|
2022
Q4 | $19.2M | Buy |
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|
2022
Q3 | $15.9M | Buy |
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|
2022
Q2 | $17M | Sell |
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|
2022
Q1 | $19.6M | Buy |
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|
2021
Q4 | $19.6M | Buy |
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|
2021
Q3 | $18.6M | Buy |
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|
2021
Q2 | $18M | Buy |
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|
2021
Q1 | $18.7M | Sell |
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|
2020
Q4 | $17.5M | Buy |
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|
2020
Q3 | $10.7M | Sell |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $21.7M | Sell |
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|
2019
Q4 | $50.7M | Sell |
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|
2019
Q3 | $53.9M | Sell |
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|
2019
Q2 | $57M | Sell |
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|
2019
Q1 | $57.6M | Buy |
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|
2018
Q4 | $50.3M | Sell |
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|
2018
Q3 | $84.6M | Buy |
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|
2018
Q2 | $82.5M | Buy |
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|
2018
Q1 | $77.7M | Buy |
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|
2017
Q4 | $73.7M | Buy |
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|
2017
Q3 | $63.3M | Buy |
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|
2017
Q2 | $38M | Buy |
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|
2017
Q1 | $10.7M | Buy |
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|
2016
Q4 | $10.3M | Buy |
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|
2016
Q3 | $7.08M | Sell |
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|
2016
Q2 | $6.57M | Sell |
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|
2016
Q1 | $6.57M | Sell |
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|
2015
Q4 | $7.83M | Sell |
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|
2015
Q3 | $8.3M | Sell |
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|
2015
Q2 | $8.27M | Buy |
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|
2015
Q1 | $7.75M | Sell |
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|
2014
Q4 | $8.41M | Buy |
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|
2014
Q3 | $7.1M | Sell |
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|
2014
Q2 | $8.36M | Buy |
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|
2014
Q1 | $8.23M | Buy |
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|
2013
Q4 | $4.18M | Sell |
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|
2013
Q3 | $4.02M | Buy |
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|
2013
Q2 | $3.29M | Buy |
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