Colonial River Investments’s Atlantic Union Bankshares AUB Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-9,389	Closed	-$332K	–	167
2024 Q1	$332K	Hold	9,389	–	–	0.19%	107
2023 Q4	$343K	Buy	9,389 +228	+2%	+$7.17K	0.2%	131
2023 Q3	$264K	Sell	9,161 -2,968	-24%	-$88.2K	0.17%	128
2023 Q2	$315K	Hold	12,129	–	–	0.21%	131
2023 Q1	$425K	Hold	12,129	–	–	0.25%	102
2022 Q4	$426K	Hold	12,129	–	–	0.27%	97
2022 Q3	$368K	Hold	12,129	–	–	0.26%	100
2022 Q2	$411K	Hold	12,129	–	–	0.27%	101
2022 Q1	$445K	Sell	12,129 -344	-3%	-$13.7K	0.26%	104
2021 Q4	$465K	Buy	+12,473	New	+$453K	0.25%	104
2021 Q3	–	Sell	-11,976	Closed	-$434K	–	78
2021 Q2	$434K	Hold	11,976	–	–	0.31%	86
2021 Q1	$459K	Hold	11,976	–	–	0.37%	81
2020 Q4	$437K	Buy	+11,976	New	+$344K	0.2%	78

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Colonial River Investments's AUB Position: Q2 2024 in Review

Colonial River Investments sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 9,389 shares — an estimated $332K sold.

Colonial River Investments first reported a position in AUB in Q4 2020 and held it in 13 quarters. The position peaked at $465K in Q4 2021. 275 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

Colonial River Investments reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
Colonial River Investments sold 9,389 Atlantic Union Bankshares shares in Q2 2024, an estimated $332K.
Colonial River Investments first reported a position in Atlantic Union Bankshares in Q4 2020 and held it in 13 quarters.
Colonial River Investments's Atlantic Union Bankshares position peaked at $465K in Q4 2021.
275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on Colonial River Investments's 13F filing for Q2 2024, filed 22 Jul 2024.