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Ceredex Value Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Ceredex Value 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
2025
Q1 		– Sell
-324,367
Closed -$12.3M – 165
2024
Q4 		$12.3M Sell
324,367
-40,300
-11% -$1.6M 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% -$75K 0.23% 117
2024
Q1 		$13M Sell
367,767
-81,230
-18% -$2.79M 0.23% 121
2023
Q4 		$16.4M Buy
448,997
+66,947
+18% +$2.11M 0.28% 91
2023
Q3 		$11M Buy
+382,050
New +$11.4M 0.19% 120

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Ceredex Value Advisors's AUB Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Atlantic Union Bankshares (AUB) in Q1 2025, closing a stake of 324,367 shares — an estimated $12.3M sold.

Ceredex Value Advisors first reported a position in AUB in Q3 2023 and held it in 6 quarters. The position peaked at $16.4M in Q4 2023. 357 funds tracked by Wall St. Rank hold AUB as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Atlantic Union Bankshares position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 324,367 Atlantic Union Bankshares shares in Q1 2025, an estimated $12.3M.
  • Ceredex Value Advisors first reported a position in Atlantic Union Bankshares in Q3 2023 and held it in 6 quarters.
  • Ceredex Value Advisors's Atlantic Union Bankshares position peaked at $16.4M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.