Campbell & Co Investment Adviser’s Atlantic Union Bankshares AUB Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-69,341	Closed	-$2.16M	–	1136
2025 Q1	$2.16M	Buy	69,341 +39,915	+136%	+$1.42M	0.17%	178
2024 Q4	$1.11M	Buy	29,426 +8,691	+42%	+$344K	0.09%	349
2024 Q3	$781K	Buy	+20,735	New	+$780K	0.06%	529
2024 Q1	–	Sell	-20,127	Closed	-$735K	–	1098
2023 Q4	$735K	Buy	+20,127	New	+$633K	0.07%	535
2020 Q1	–	Sell	-12,584	Closed	-$473K	–	51
2019 Q4	$473K	Buy	+12,584	New	+$474K	0.15%	249

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's AUB Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Atlantic Union Bankshares (AUB) in Q2 2025, closing a stake of 69,341 shares — an estimated $2.16M sold.

Campbell & Co Investment Adviser first reported a position in AUB in Q4 2019 and held it in 5 quarters. The position peaked at $2.16M in Q1 2025. 384 funds tracked by Wall St. Rank hold AUB as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Atlantic Union Bankshares position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 69,341 Atlantic Union Bankshares shares in Q2 2025, an estimated $2.16M.
Campbell & Co Investment Adviser first reported a position in Atlantic Union Bankshares in Q4 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's Atlantic Union Bankshares position peaked at $2.16M in Q1 2025.
384 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.