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Concourse Financial Group Securities’s Atlantic Union Bankshares AUB Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,475
Closed -$55.9K – 147
2024
Q4 		$55.9K Buy
1,475
+10
+0.7% +$396 ﹤0.01% 1167
2024
Q3 		$55.2K Sell
1,465
-4
-0.3% -$151 ﹤0.01% 1149
2024
Q2 		$48.3K Buy
1,469
+1,346
+1,094% +$43.9K ﹤0.01% 1187
2024
Q1 		$4.34K Sell
123
-4
-3% -$137 ﹤0.01% 1913
2023
Q4 		$4.64K Buy
127
+23
+22% +$724 ﹤0.01% 1860
2023
Q3 		$2.99K Sell
104
-14
-12% -$416 ﹤0.01% 1930
2023
Q2 		$3.06K Sell
118
-12
-9% -$338 ﹤0.01% 1946
2023
Q1 		$4.56K Sell
130
-300
-70% -$11.1K ﹤0.01% 1892
2022
Q4 		$15.1K Buy
430
+3
+0.7% +$103 ﹤0.01% 1544
2022
Q3 		$13K Buy
427
+50
+13% +$1.69K ﹤0.01% 1407
2022
Q2 		$13K Hold
377
– – ﹤0.01% 1575
2022
Q1 		$14K Sell
377
-405
-52% -$16.2K ﹤0.01% 1577
2021
Q4 		$29K Buy
782
+705
+916% +$25.6K ﹤0.01% 1504
2021
Q3 		$3K Buy
+77
New +$2.77K ﹤0.01% 2157
2021
Q2 		– Sell
-23
Closed -$902 – 2355
2021
Q1 		$1K Hold
23
– – ﹤0.01% 2205
2020
Q4 		$1K Sell
23
-29
-56% -$833 ﹤0.01% 2157
2020
Q3 		$1K Hold
52
– – ﹤0.01% 2062
2020
Q2 		$1K Sell
52
-37
-42% -$833 ﹤0.01% 1975
2020
Q1 		$2K Sell
89
-6
-6% -$186 ﹤0.01% 1859
2019
Q4 		$4K Buy
95
+72
+313% +$2.71K ﹤0.01% 1665
2019
Q3 		$1K Sell
23
-72
-76% -$2.63K ﹤0.01% 1616
2019
Q2 		$3K Buy
+95
New +$3.31K ﹤0.01% 1859

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Concourse Financial Group Securities's AUB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Atlantic Union Bankshares (AUB) in Q1 2025, closing a stake of 1,475 shares — an estimated $55.9K sold.

Concourse Financial Group Securities first reported a position in AUB in Q2 2019 and held it in 22 quarters. The position peaked at $55.9K in Q4 2024. 357 funds tracked by Wall St. Rank hold AUB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Atlantic Union Bankshares position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,475 Atlantic Union Bankshares shares in Q1 2025, an estimated $55.9K.
  • Concourse Financial Group Securities first reported a position in Atlantic Union Bankshares in Q2 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Atlantic Union Bankshares position peaked at $55.9K in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.