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Claris Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Claris 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
-5
Closed -$188 – 157
2024
Q3 		$188 Buy
+5
New +$188 ﹤0.01% 975

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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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

Claris Advisors's AUB Position: Q4 2024 in Review

Claris Advisors sold out of Atlantic Union Bankshares (AUB) in Q4 2024, closing a stake of 5 shares — an estimated $188 sold.

Claris Advisors first reported a position in AUB in Q3 2024 and held it in 1 quarter. The position peaked at $188 in Q3 2024. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

  • Claris Advisors reported no remaining Atlantic Union Bankshares position as of Q4 2024 after selling out during the quarter.
  • Claris Advisors sold 5 Atlantic Union Bankshares shares in Q4 2024, an estimated $188.
  • Claris Advisors first reported a position in Atlantic Union Bankshares in Q3 2024 and held it in 1 quarter.
  • Claris Advisors's Atlantic Union Bankshares position peaked at $188 in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.