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Confluence Wealth Services’s Atlantic Union Bankshares AUB Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-3,761
Closed -$140K – 315
2021
Q4 		$140K Buy
+3,761
New +$137K 0.05% 272

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Confluence Wealth Services's AUB Position: Q1 2022 in Review

Confluence Wealth Services sold out of Atlantic Union Bankshares (AUB) in Q1 2022, closing a stake of 3,761 shares — an estimated $140K sold.

Confluence Wealth Services first reported a position in AUB in Q4 2021 and held it in 1 quarter. The position peaked at $140K in Q4 2021. 252 funds tracked by Wall St. Rank hold AUB as of Q1 2022.

  • Confluence Wealth Services reported no remaining Atlantic Union Bankshares position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 3,761 Atlantic Union Bankshares shares in Q1 2022, an estimated $140K.
  • Confluence Wealth Services first reported a position in Atlantic Union Bankshares in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Atlantic Union Bankshares position peaked at $140K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.