Ceredex Value Advisors’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-324,367
| Closed | -$12.3M | – | 165 |
|
|
2024
Q4 | $12.3M | Sell |
324,367
-40,300
| -11% | -$1.53M | 0.25% | 125 |
|
|
2024
Q3 | $13.7M | Sell |
364,667
-800
| -0.2% | -$30.1K | 0.27% | 110 |
|
|
2024
Q2 | $12M | Sell |
365,467
-2,300
| -0.6% | -$75.6K | 0.23% | 117 |
|
|
2024
Q1 | $13M | Sell |
367,767
-81,230
| -18% | -$2.87M | 0.23% | 121 |
|
|
2023
Q4 | $16.4M | Buy |
448,997
+66,947
| +18% | +$2.45M | 0.28% | 91 |
|
|
2023
Q3 | $11M | Buy |
+382,050
| New | +$11M | 0.19% | 120 |
|