Baxter Bros Inc’s Atlantic Union Bankshares AUB Stock Holding History

Baxter Bros Inc’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
2021 Q3	–	Sell	-346	Closed	-$411K	–	124
2021 Q2	$411K	Hold	346	–	–	0.07%	95
2021 Q1	$394K	Hold	346	–	–	0.07%	97
2020 Q4	$358K	Hold	346	–	–	0.07%	97
2020 Q3	$337K	Sell	346 -10	-3%	-$227	0.07%	91
2020 Q2	$329K	Sell	356 -70	-16%	-$1.57K	0.08%	91
2020 Q1	$395K	Sell	426 -40	-9%	-$1.24K	0.1%	86
2019 Q4	$533K	Sell	466 -30	-6%	-$1.13K	0.11%	86
2019 Q3	$586K	Hold	496	–	–	0.13%	79
2019 Q2	$540K	Sell	496 -50	-9%	-$1.74K	0.12%	82
2019 Q1	$544K	Hold	546	–	–	0.13%	83
2018 Q4	$567K	Hold	546	–	–	0.15%	83
2018 Q3	$649K	Sell	546 -2	-0.4%	-$82	0.16%	79
2018 Q2	$594K	Hold	548	–	–	0.16%	80
2018 Q1	$641K	Sell	548 -98	-15%	-$3.7K	0.17%	79
2017 Q4	$736K	Sell	646 -135	-17%	-$4.82K	0.2%	70
2017 Q3	$834K	Sell	781 -15	-2%	-$483	0.24%	68
2017 Q2	$777K	Hold	796	–	–	0.23%	67
2017 Q1	$777K	Sell	796 -40	-5%	-$1.43K	0.24%	66
2016 Q4	$756K	Sell	836 -85	-9%	-$2.67K	0.24%	66
2016 Q3	$855K	Buy	921 +62	+7%	+$1.66K	0.29%	61
2016 Q2	$818K	Buy	+859	New	+$22.3K	0.29%	61
2015 Q4	$781K	Buy	884 +10	+1%	+$258	0.29%	64
2015 Q3	$700K	Hold	874	–	–	0.26%	71
2015 Q2	$700K	Hold	874	–	–	0.26%	71
2015 Q1	$672K	Hold	874	–	–	0.24%	69
2014 Q4	$597K	Hold	874	–	–	0.22%	71
2014 Q3	$556K	Sell	874 -10	-1%	-$242	0.22%	70
2014 Q2	$580K	Sell	884 -25	-3%	-$634	0.24%	67
2014 Q1	$542K	Buy	+909	New	+$22.5K	0.25%	63

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Baxter Bros Inc's AUB Position: Q3 2021 in Review

Baxter Bros Inc sold out of Atlantic Union Bankshares (AUB) in Q3 2021, closing a stake of 346 shares — an estimated $411K sold.

Baxter Bros Inc first reported a position in AUB in Q1 2014 and held it in 29 quarters. The position peaked at $855K in Q3 2016. 237 funds tracked by Wall St. Rank hold AUB as of Q3 2021.

Baxter Bros Inc reported no remaining Atlantic Union Bankshares position as of Q3 2021 after selling out during the quarter.
Baxter Bros Inc sold 346 Atlantic Union Bankshares shares in Q3 2021, an estimated $411K.
Baxter Bros Inc first reported a position in Atlantic Union Bankshares in Q1 2014 and held it in 29 quarters.
Baxter Bros Inc's Atlantic Union Bankshares position peaked at $855K in Q3 2016.
237 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2021.

Based on Baxter Bros Inc's 13F filing for Q3 2021, filed 25 Oct 2021.