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City Center Advisors LLC’s Atlantic Union Bankshares AUB Stock Holding History

City Center Advisors LLC’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
Q3 		– Sell
-8,346
Closed -$295K – 159
2024
Q2 		$295K Hold
8,346
– – 0.35% 115
2024
Q1 		$295K Buy
+8,346
New +$287K 0.35% 115

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

City Center Advisors LLC's AUB Position: Q3 2024 in Review

City Center Advisors LLC sold out of Atlantic Union Bankshares (AUB) in Q3 2024, closing a stake of 8,346 shares — an estimated $295K sold.

City Center Advisors LLC first reported a position in AUB in Q1 2024 and held it in 2 quarters. The position peaked at $295K in Q2 2024. 305 funds tracked by Wall St. Rank hold AUB as of Q3 2024.

  • City Center Advisors LLC reported no remaining Atlantic Union Bankshares position as of Q3 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 8,346 Atlantic Union Bankshares shares in Q3 2024, an estimated $295K.
  • City Center Advisors LLC first reported a position in Atlantic Union Bankshares in Q1 2024 and held it in 2 quarters.
  • City Center Advisors LLC's Atlantic Union Bankshares position peaked at $295K in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.