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Capital Performance Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-22
Closed -$829 – 392
2024
Q3 		$829 Buy
+22
New +$828 ﹤0.01% 2008

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital Performance Advisors's AUB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Atlantic Union Bankshares (AUB) in Q4 2024, closing a stake of 22 shares — an estimated $829 sold.

Capital Performance Advisors first reported a position in AUB in Q3 2024 and held it in 1 quarter. The position peaked at $829 in Q3 2024. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Atlantic Union Bankshares position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 22 Atlantic Union Bankshares shares in Q4 2024, an estimated $829.
  • Capital Performance Advisors first reported a position in Atlantic Union Bankshares in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Atlantic Union Bankshares position peaked at $829 in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.