ClariVest Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

ClariVest Asset Management’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
2023 Q2	–	Sell	-43	Closed	-$2K	–	662
2023 Q1	$2K	Hold	43	–	–	﹤0.01%	548
2022 Q4	$2K	Hold	43	–	–	﹤0.01%	536
2022 Q3	$1K	Hold	43	–	–	﹤0.01%	573
2022 Q2	$1K	Hold	43	–	–	﹤0.01%	584
2022 Q1	$2K	Buy	+43	New	+$1.72K	﹤0.01%	575
2017 Q3	–	Sell	-154,700	Closed	-$5.25M	–	646
2017 Q2	$5.25M	Buy	154,700 +1,300	+0.8%	+$44.3K	0.13%	156
2017 Q1	$5.4M	Buy	153,400 +82,900	+118%	+$2.97M	0.14%	148
2016 Q4	$2.52M	Buy	70,500 +30,000	+74%	+$944K	0.07%	226
2016 Q3	$1.08M	Buy	+40,500	New	+$1.08M	0.03%	294

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's AUB Position: Q2 2023 in Review

ClariVest Asset Management sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 43 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in AUB in Q3 2016 and held it in 9 quarters. The position peaked at $5.4M in Q1 2017. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

ClariVest Asset Management reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 43 Atlantic Union Bankshares shares in Q2 2023, an estimated $2K.
ClariVest Asset Management first reported a position in Atlantic Union Bankshares in Q3 2016 and held it in 9 quarters.
ClariVest Asset Management's Atlantic Union Bankshares position peaked at $5.4M in Q1 2017.
227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.