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Bartlett & Co’s Atlantic Union Bankshares AUB Stock Holding History

Bartlett & Co’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
Q4 		– Sell
-76
Closed -$2K – 1078
2022
Q3 		$2K Sell
76
-121
-61% -$4.08K ﹤0.01% 1027
2022
Q2 		$7K Buy
+197
New +$6.82K ﹤0.01% 938

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bartlett & Co's AUB Position: Q4 2022 in Review

Bartlett & Co sold out of Atlantic Union Bankshares (AUB) in Q4 2022, closing a stake of 76 shares — an estimated $2K sold.

Bartlett & Co first reported a position in AUB in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 255 funds tracked by Wall St. Rank hold AUB as of Q4 2022.

  • Bartlett & Co reported no remaining Atlantic Union Bankshares position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 76 Atlantic Union Bankshares shares in Q4 2022, an estimated $2K.
  • Bartlett & Co first reported a position in Atlantic Union Bankshares in Q2 2022 and held it in 2 quarters.
  • Bartlett & Co's Atlantic Union Bankshares position peaked at $7K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.