Colony Group’s Atlantic Union Bankshares AUB Stock Holding History

Colony Group’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	-6,259	Closed	-$219K	–	762
2023 Q1	$219K	Buy	6,259 +8	+0.1%	+$296	﹤0.01%	731
2022 Q4	$220K	Buy	+6,251	New	+$214K	﹤0.01%	778
2022 Q3	–	Sell	-6,251	Closed	-$212K	–	773
2022 Q2	$212K	Hold	6,251	–	–	﹤0.01%	768
2022 Q1	$229K	Buy	+6,251	New	+$250K	﹤0.01%	782
2021 Q4	–	Sell	-5,651	Closed	-$208K	–	794
2021 Q3	$208K	Hold	5,651	–	–	﹤0.01%	791
2021 Q2	$205K	Hold	5,651	–	–	﹤0.01%	744
2021 Q1	$217K	Sell	5,651 -800	-12%	-$29.5K	﹤0.01%	713
2020 Q4	$212K	Buy	+6,451	New	+$185K	﹤0.01%	695
2020 Q1	–	Sell	-6,901	Closed	-$259K	–	683
2019 Q4	$259K	Sell	6,901 -500	-7%	-$18.8K	0.01%	664
2019 Q3	$276K	Hold	7,401	–	–	0.01%	595
2019 Q2	$261K	Hold	7,401	–	–	0.01%	641
2019 Q1	$239K	Buy	+7,401	New	+$247K	0.01%	563
2018 Q4	–	Sell	-5,951	Closed	-$229K	–	502
2018 Q3	$229K	Hold	5,951	–	–	0.01%	459
2018 Q2	$231K	Hold	5,951	–	–	0.01%	450
2018 Q1	$218K	Buy	+5,951	New	+$225K	0.01%	456

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

Colony Group's AUB Position: Q2 2023 in Review

Colony Group sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 6,259 shares — an estimated $219K sold.

Colony Group first reported a position in AUB in Q1 2018 and held it in 15 quarters. The position peaked at $276K in Q3 2019. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

Colony Group reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
Colony Group sold 6,259 Atlantic Union Bankshares shares in Q2 2023, an estimated $219K.
Colony Group first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 15 quarters.
Colony Group's Atlantic Union Bankshares position peaked at $276K in Q3 2019.
227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.