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Comerica Securities’s Atlantic Union Bankshares AUB Stock Holding History

Comerica Securities’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
Q1 		– Sell
-1,211
Closed -$42.6K – 545
2022
Q4 		$42.6K Buy
+1,211
New +$41.4K ﹤0.01% 753

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Comerica Securities's AUB Position: Q1 2023 in Review

Comerica Securities sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 1,211 shares — an estimated $42.6K sold.

Comerica Securities first reported a position in AUB in Q4 2022 and held it in 1 quarter. The position peaked at $42.6K in Q4 2022. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

  • Comerica Securities reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,211 Atlantic Union Bankshares shares in Q1 2023, an estimated $42.6K.
  • Comerica Securities first reported a position in Atlantic Union Bankshares in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Atlantic Union Bankshares position peaked at $42.6K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.