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Beacon Investment Advisory Services’s Atlantic Union Bankshares AUB Stock Holding History

Beacon Investment Advisory Services’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
Q1 		– Sell
-6,100
Closed -$227K – 299
2021
Q4 		$227K Hold
6,100
– – 0.01% 287
2021
Q3 		$225K Hold
6,100
– – 0.01% 286
2021
Q2 		$221K Sell
6,100
-300
-5% -$11.8K 0.01% 289
2021
Q1 		$246K Sell
6,400
-200
-3% -$7.38K 0.01% 272
2020
Q4 		$217K Buy
+6,600
New +$190K 0.01% 260

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Beacon Investment Advisory Services's AUB Position: Q1 2022 in Review

Beacon Investment Advisory Services sold out of Atlantic Union Bankshares (AUB) in Q1 2022, closing a stake of 6,100 shares — an estimated $227K sold.

Beacon Investment Advisory Services first reported a position in AUB in Q4 2020 and held it in 5 quarters. The position peaked at $246K in Q1 2021. 252 funds tracked by Wall St. Rank hold AUB as of Q1 2022.

  • Beacon Investment Advisory Services reported no remaining Atlantic Union Bankshares position as of Q1 2022 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 6,100 Atlantic Union Bankshares shares in Q1 2022, an estimated $227K.
  • Beacon Investment Advisory Services first reported a position in Atlantic Union Bankshares in Q4 2020 and held it in 5 quarters.
  • Beacon Investment Advisory Services's Atlantic Union Bankshares position peaked at $246K in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2022.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2022, filed 12 May 2022.