Brandywine Global Investment Management’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 | $5.23M | Sell |
167,243
-6,252
| -4% | -$196K | 0.04% | 364 |
|
|
2025
Q1 | $5.4M | Sell |
173,495
-6,610
| -4% | -$206K | 0.04% | 341 |
|
|
2024
Q4 | $6.82M | Sell |
180,105
-8,113
| -4% | -$307K | 0.05% | 313 |
|
|
2024
Q3 | $7.27M | Sell |
188,218
-5,100
| -3% | -$197K | 0.05% | 324 |
|
|
2024
Q2 | $6.35M | Sell |
193,318
-3,521
| -2% | -$116K | 0.05% | 348 |
|
|
2024
Q1 | $6.95M | Sell |
196,839
-1,383
| -0.7% | -$48.8K | 0.05% | 349 |
|
|
2023
Q4 | $7.24M | Sell |
198,222
-19,975
| -9% | -$730K | 0.06% | 315 |
|
|
2023
Q3 | $6.28M | Buy |
218,197
+34,885
| +19% | +$1M | 0.06% | 323 |
|
|
2023
Q2 | $4.76M | Buy |
183,312
+125
| +0.1% | +$3.24K | 0.04% | 385 |
|
|
2023
Q1 | $6.42M | Buy |
183,187
+40,713
| +29% | +$1.43M | 0.05% | 328 |
|
|
2022
Q4 | $5.01M | Buy |
142,474
+47,401
| +50% | +$1.67M | 0.04% | 383 |
|
|
2022
Q3 | $2.89M | Sell |
95,073
-4,589
| -5% | -$139K | 0.03% | 471 |
|
|
2022
Q2 | $3.38M | Sell |
99,662
-5,134
| -5% | -$174K | 0.03% | 440 |
|
|
2022
Q1 | $3.85M | Buy |
104,796
+4,854
| +5% | +$178K | 0.03% | 441 |
|
|
2021
Q4 | $3.73M | Buy |
99,942
+5
| +0% | +$186 | 0.03% | 451 |
|
|
2021
Q3 | $3.68M | Sell |
99,937
-2,772
| -3% | -$102K | 0.03% | 447 |
|
|
2021
Q2 | $3.72M | Buy |
102,709
+20,418
| +25% | +$740K | 0.03% | 459 |
|
|
2021
Q1 | $3.16M | Buy |
82,291
+50,126
| +156% | +$1.92M | 0.02% | 475 |
|
|
2020
Q4 | $1.06M | Buy |
+32,165
| New | +$1.06M | 0.01% | 527 |
|
|
2020
Q2 | – | Sell |
-158,806
| Closed | -$3.48M | – | 749 |
|
|
2020
Q1 | $3.48M | Sell |
158,806
-10,727
| -6% | -$235K | 0.04% | 337 |
|
|
2019
Q4 | $6.39M | Sell |
169,533
-8,804
| -5% | -$332K | 0.05% | 342 |
|
|
2019
Q3 | $6.64M | Sell |
178,337
-3,710
| -2% | -$138K | 0.05% | 336 |
|
|
2019
Q2 | $6.43M | Sell |
182,047
-4,884
| -3% | -$173K | 0.04% | 353 |
|
|
2019
Q1 | $6.04M | Buy |
186,931
+7,125
| +4% | +$230K | 0.04% | 346 |
|
|
2018
Q4 | $5.08M | Sell |
179,806
-229
| -0.1% | -$6.47K | 0.04% | 365 |
|
|
2018
Q3 | $6.94M | Buy |
180,035
+82,382
| +84% | +$3.17M | 0.04% | 345 |
|
|
2018
Q2 | $3.8M | Buy |
97,653
+2,138
| +2% | +$83.1K | 0.02% | 478 |
|
|
2018
Q1 | $3.51M | Sell |
95,515
-4,884
| -5% | -$179K | 0.02% | 485 |
|
|
2017
Q4 | $3.63M | Sell |
100,399
-14,615
| -13% | -$529K | 0.02% | 493 |
|
|
2017
Q3 | $4.06M | Sell |
115,014
-11,500
| -9% | -$406K | 0.03% | 472 |
|
|
2017
Q2 | $4.29M | Sell |
126,514
-3,079
| -2% | -$104K | 0.03% | 464 |
|
|
2017
Q1 | $4.56M | Buy |
129,593
+1,408
| +1% | +$49.5K | 0.03% | 463 |
|
|
2016
Q4 | $4.58M | Sell |
128,185
-4,520
| -3% | -$162K | 0.03% | 459 |
|
|
2016
Q3 | $3.55M | Sell |
132,705
-2,000
| -1% | -$53.5K | 0.02% | 496 |
|
|
2016
Q2 | $3.33M | Sell |
134,705
-5,570
| -4% | -$138K | 0.02% | 479 |
|
|
2016
Q1 | $3.46M | Sell |
140,275
-150,674
| -52% | -$3.71M | 0.02% | 474 |
|
|
2015
Q4 | $7.34M | Sell |
290,949
-113,970
| -28% | -$2.88M | 0.05% | 341 |
|
|
2015
Q3 | $9.72M | Sell |
404,919
-4,340
| -1% | -$104K | 0.06% | 265 |
|
|
2015
Q2 | $9.51M | Sell |
409,259
-1,923
| -0.5% | -$44.7K | 0.06% | 294 |
|
|
2015
Q1 | $9.13M | Buy |
411,182
+17,316
| +4% | +$385K | 0.06% | 308 |
|
|
2014
Q4 | $9.49M | Buy |
393,866
+8,969
| +2% | +$216K | 0.06% | 287 |
|
|
2014
Q3 | $8.89M | Buy |
384,897
+32,399
| +9% | +$748K | 0.07% | 275 |
|
|
2014
Q2 | $9.04M | Buy |
352,498
+82,094
| +30% | +$2.11M | 0.07% | 253 |
|
|
2014
Q1 | $6.87M | Buy |
270,404
+38,242
| +16% | +$972K | 0.06% | 290 |
|
|
2013
Q4 | $5.76M | Sell |
232,162
-11,375
| -5% | -$282K | 0.05% | 325 |
|
|
2013
Q3 | $5.69M | Sell |
243,537
-71,454
| -23% | -$1.67M | 0.06% | 321 |
|
|
2013
Q2 | $6.49M | Buy |
+314,991
| New | +$6.49M | 0.07% | 276 |
|