Brinker Capital Investments’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 | $1.57M | Buy |
50,248
+9,556
| +23% | +$299K | 0.01% | 927 |
|
|
2025
Q1 | $1.27M | Buy |
40,692
+1,819
| +5% | +$56.6K | 0.01% | 951 |
|
|
2024
Q4 | $1.47M | Buy |
38,873
+5,023
| +15% | +$190K | 0.01% | 849 |
|
|
2024
Q3 | $1.28M | Sell |
33,850
-1,892
| -5% | -$71.3K | 0.01% | 915 |
|
|
2024
Q2 | $1.17M | Sell |
35,742
-4,380
| -11% | -$144K | 0.01% | 914 |
|
|
2024
Q1 | $1.42M | Sell |
40,122
-919
| -2% | -$32.5K | 0.02% | 828 |
|
|
2023
Q4 | $1.49M | Sell |
41,041
-4,380
| -10% | -$159K | 0.02% | 770 |
|
|
2023
Q3 | $1.31M | Sell |
45,421
-1,324
| -3% | -$38.1K | 0.02% | 806 |
|
|
2023
Q2 | $1.21M | Sell |
46,745
-3,170
| -6% | -$82.3K | 0.01% | 869 |
|
|
2023
Q1 | $1.75M | Sell |
49,915
-926
| -2% | -$32.5K | 0.02% | 647 |
|
|
2022
Q4 | $1.79M | Buy |
50,841
+2,122
| +4% | +$74.6K | 0.04% | 517 |
|
|
2022
Q3 | $1.48M | Buy |
48,719
+1,253
| +3% | +$38.1K | 0.03% | 562 |
|
|
2022
Q2 | $1.61M | Buy |
47,466
+1,352
| +3% | +$45.9K | 0.03% | 559 |
|
|
2022
Q1 | $1.69M | Sell |
46,114
-502
| -1% | -$18.4K | 0.03% | 593 |
|
|
2021
Q4 | $1.74M | Sell |
46,616
-4,446
| -9% | -$166K | 0.03% | 627 |
|
|
2021
Q3 | $1.85M | Hold |
51,062
| – | – | 0.03% | 570 |
|
|
2021
Q2 | $1.85M | Buy |
51,062
+44,782
| +713% | +$1.62M | 0.02% | 623 |
|
|
2021
Q1 | $241K | Sell |
6,280
-43,482
| -87% | -$1.67M | ﹤0.01% | 1111 |
|
|
2020
Q4 | $1.64M | Buy |
49,762
+19,273
| +63% | +$635K | 0.03% | 594 |
|
|
2020
Q3 | $652K | Buy |
+30,489
| New | +$652K | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$5K | – | 335 |
|
|
2019
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 640 |
|