Bison Wealth’s Atlantic Union Bankshares AUB Stock Holding History

Bison Wealth’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	-12,545	Closed	-$13K	–	369
2021 Q4	$13K	Hold	12,545	–	–	0.01%	302
2021 Q3	$13K	Hold	12,545	–	–	0.01%	402
2021 Q2	$13K	Hold	12,545	–	–	0.01%	391
2021 Q1	$13K	Buy	+12,545	New	+$463K	0.01%	398

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Bison Wealth's AUB Position: Q1 2022 in Review

Bison Wealth sold out of Atlantic Union Bankshares (AUB) in Q1 2022, closing a stake of 12,545 shares — an estimated $13K sold.

Bison Wealth first reported a position in AUB in Q1 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 252 funds tracked by Wall St. Rank hold AUB as of Q1 2022.

Bison Wealth reported no remaining Atlantic Union Bankshares position as of Q1 2022 after selling out during the quarter.
Bison Wealth sold 12,545 Atlantic Union Bankshares shares in Q1 2022, an estimated $13K.
Bison Wealth first reported a position in Atlantic Union Bankshares in Q1 2021 and held it in 4 quarters.
Bison Wealth's Atlantic Union Bankshares position peaked at $13K in Q4 2021.
252 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.