BlackRock’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $660M | Buy |
21,094,187
+8,065,078
| +62% | +$252M | 0.01% | 859 |
|
2025
Q1 | $406M | Sell |
13,029,109
-143,187
| -1% | -$4.46M | 0.01% | 1155 |
|
2024
Q4 | $499M | Buy |
13,172,296
+72,631
| +0.6% | +$2.75M | 0.01% | 1088 |
|
2024
Q3 | $493M | Buy |
13,099,665
+21,990
| +0.2% | +$828K | 0.01% | 1076 |
|
2024
Q2 | $430M | Buy |
13,077,675
+2,043,880
| +19% | +$67.1M | 0.01% | 1100 |
|
2024
Q1 | $390M | Buy |
11,033,795
+330,787
| +3% | +$11.7M | 0.01% | 1195 |
|
2023
Q4 | $391M | Sell |
10,703,008
-289,408
| -3% | -$10.6M | 0.01% | 1186 |
|
2023
Q3 | $316M | Buy |
10,992,416
+11,906
| +0.1% | +$343K | 0.01% | 1230 |
|
2023
Q2 | $285M | Sell |
10,980,510
-58,796
| -0.5% | -$1.53M | 0.01% | 1318 |
|
2023
Q1 | $387M | Buy |
11,039,306
+5,511,312
| +100% | +$193M | 0.01% | 1081 |
|
2022
Q4 | $194M | Buy |
5,527,994
+166,857
| +3% | +$5.86M | 0.01% | 1543 |
|
2022
Q3 | $163M | Sell |
5,361,137
-25,300
| -0.5% | -$769K | 0.01% | 1622 |
|
2022
Q2 | $183M | Buy |
5,386,437
+65,278
| +1% | +$2.21M | 0.01% | 1581 |
|
2022
Q1 | $195M | Sell |
5,321,159
-150,660
| -3% | -$5.53M | 0.01% | 1683 |
|
2021
Q4 | $204M | Buy |
5,471,819
+70,685
| +1% | +$2.64M | 0.01% | 1715 |
|
2021
Q3 | $199M | Sell |
5,401,134
-315,645
| -6% | -$11.6M | 0.01% | 1713 |
|
2021
Q2 | $207M | Sell |
5,716,779
-343,898
| -6% | -$12.5M | 0.01% | 1720 |
|
2021
Q1 | $232M | Buy |
6,060,677
+356,203
| +6% | +$13.7M | 0.01% | 1621 |
|
2020
Q4 | $188M | Buy |
5,704,474
+389,059
| +7% | +$12.8M | 0.01% | 1656 |
|
2020
Q3 | $114M | Sell |
5,315,415
-337,733
| -6% | -$7.22M | ﹤0.01% | 1785 |
|
2020
Q2 | $131M | Sell |
5,653,148
-231,826
| -4% | -$5.37M | 0.01% | 1651 |
|
2020
Q1 | $129M | Sell |
5,884,974
-16,907
| -0.3% | -$370K | 0.01% | 1467 |
|
2019
Q4 | $222M | Buy |
5,901,881
+54,605
| +0.9% | +$2.05M | 0.01% | 1402 |
|
2019
Q3 | $218M | Buy |
5,847,276
+245,846
| +4% | +$9.16M | 0.01% | 1338 |
|
2019
Q2 | $198M | Buy |
5,601,430
+230,427
| +4% | +$8.14M | 0.01% | 1441 |
|
2019
Q1 | $174M | Buy |
5,371,003
+797,560
| +17% | +$25.8M | 0.01% | 1510 |
|
2018
Q4 | $129M | Buy |
4,573,443
+158,178
| +4% | +$4.47M | 0.01% | 1618 |
|
2018
Q3 | $170M | Buy |
4,415,265
+100,617
| +2% | +$3.88M | 0.01% | 1591 |
|
2018
Q2 | $168M | Buy |
4,314,648
+732,232
| +20% | +$28.5M | 0.01% | 1582 |
|
2018
Q1 | $132M | Buy |
3,582,416
+652,010
| +22% | +$23.9M | 0.01% | 1647 |
|
2017
Q4 | $106M | Sell |
2,930,406
-458,828
| -14% | -$16.6M | 0.01% | 1833 |
|
2017
Q3 | $120M | Buy |
3,389,234
+222,691
| +7% | +$7.86M | 0.01% | 1721 |
|
2017
Q2 | $107M | Buy |
3,166,543
+60,728
| +2% | +$2.06M | 0.01% | 1741 |
|
2017
Q1 | $109M | Buy |
3,105,815
+3,085,749
| +15,378% | +$109M | 0.01% | 1722 |
|
2016
Q4 | $718K | Sell |
20,066
-26
| -0.1% | -$930 | ﹤0.01% | 1570 |
|
2016
Q3 | $538K | Buy |
20,092
+4,833
| +32% | +$129K | ﹤0.01% | 1671 |
|
2016
Q2 | $377K | Buy |
15,259
+11,522
| +308% | +$285K | ﹤0.01% | 1748 |
|
2016
Q1 | $92K | Buy |
3,737
+2,575
| +222% | +$63.4K | ﹤0.01% | 1977 |
|
2015
Q4 | $29K | Buy |
1,162
+523
| +82% | +$13.1K | ﹤0.01% | 2342 |
|
2015
Q3 | $15K | Sell |
639
-429
| -40% | -$10.1K | ﹤0.01% | 2511 |
|
2015
Q2 | $25K | Hold |
1,068
| – | – | ﹤0.01% | 2242 |
|
2015
Q1 | $24K | Hold |
1,068
| – | – | ﹤0.01% | 2232 |
|
2014
Q4 | $26K | Hold |
1,068
| – | – | ﹤0.01% | 2205 |
|
2014
Q3 | $25K | Hold |
1,068
| – | – | ﹤0.01% | 2176 |
|
2014
Q2 | $27K | Sell |
1,068
-84
| -7% | -$2.12K | ﹤0.01% | 2182 |
|
2014
Q1 | $29K | Buy |
1,152
+590
| +105% | +$14.9K | ﹤0.01% | 2144 |
|
2013
Q4 | $14K | Sell |
562
-64
| -10% | -$1.59K | ﹤0.01% | 2496 |
|
2013
Q3 | $15K | Hold |
626
| – | – | ﹤0.01% | 2383 |
|
2013
Q2 | $13K | Buy |
+626
| New | +$13K | ﹤0.01% | 2479 |
|