Carroll Financial Associates’s Atlantic Union Bankshares AUB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1.32M	Buy	34,698 +657	+2%	+$23.9K	0.07%	160
2021 Q3	$1.25M	Hold	34,041	–	–	0.07%	165
2021 Q2	$1.23M	Hold	34,041	–	–	0.07%	165
2021 Q1	$1.3M	Hold	34,041	–	–	0.08%	144
2020 Q4	$1.12M	Hold	34,041	–	–	0.07%	156
2020 Q3	$727K	Hold	34,041	–	–	0.06%	177
2020 Q2	$788K	Hold	34,041	–	–	0.07%	165
2020 Q1	$745K	Hold	34,041	–	–	0.07%	156
2019 Q4	$1.28M	Hold	34,041	–	–	0.1%	118
2019 Q3	$1.27M	Hold	34,041	–	–	0.11%	125
2019 Q2	$1.2M	Buy	34,041 +45	+0.1%	+$1.57K	0.1%	123
2019 Q1	$1.1M	Hold	33,996	–	–	0.1%	119
2018 Q4	$1.07M	Hold	33,996	–	–	0.12%	107
2018 Q3	$1.31M	Hold	33,996	–	–	0.14%	102
2018 Q2	$1.32M	Hold	33,996	–	–	0.14%	99
2018 Q1	$1.25M	Hold	33,996	–	–	0.14%	96
2017 Q4	$1.23M	Hold	33,996	–	–	0.13%	94
2017 Q3	$1.2M	Hold	33,996	–	–	0.14%	98
2017 Q2	$1.15M	Sell	33,996 -15	-0%	-$512	0.14%	100
2017 Q1	$1.2M	Hold	34,011	–	–	0.15%	94
2016 Q4	$1.22M	Hold	34,011	–	–	0.17%	80
2016 Q3	$910K	Hold	34,011	–	–	0.14%	98
2016 Q2	$840K	Hold	34,011	–	–	0.14%	99
2016 Q1	$837K	Hold	34,011	–	–	0.16%	90
2015 Q4	$858K	Hold	34,011	–	–	0.18%	90
2015 Q3	$858K	Hold	34,011	–	–	0.19%	86
2015 Q2	$790K	Hold	34,011	–	–	0.18%	93
2015 Q1	$755K	Buy	+34,011	New	+$755K	0.33%	56
2014 Q3	–	Sell	-34,011	Closed	-$872K	–	831
2014 Q2	$872K	Buy	+34,011	New	+$862K	0.24%	69
2014 Q1	–	Sell	-34,011	Closed	-$843K	–	864
2013 Q4	$843K	Hold	34,011	–	–	0.3%	62
2013 Q3	$794K	Hold	34,011	–	–	0.3%	66
2013 Q2	$700K	Buy	+34,011	New	+$664K	0.34%	57

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Carroll Financial Associates's AUB Position: Q4 2021 in Review

Carroll Financial Associates increased its Atlantic Union Bankshares (AUB) stake by 1.9% in Q4 2021, buying an estimated $23.9K and bringing the position to 34,698 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #160.

Carroll Financial Associates first reported a position in AUB in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.32M in Q2 2018. 244 funds tracked by Wall St. Rank hold AUB as of Q4 2021.

Carroll Financial Associates held 34,698 shares of Atlantic Union Bankshares worth $1.32M as of Q4 2021.
Carroll Financial Associates bought 657 Atlantic Union Bankshares shares in Q4 2021, an estimated $23.9K.
Atlantic Union Bankshares made up 0.07% of Carroll Financial Associates's portfolio in Q4 2021, its #160 holding.
Carroll Financial Associates first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 32 quarters since.
Carroll Financial Associates's Atlantic Union Bankshares position peaked at $1.32M in Q2 2018.
244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.