CPG
AUB icon

Cornerstone Planning Group’s Atlantic Union Bankshares AUB Stock Holding History

Cornerstone Planning 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
Q3 		– Sell
-32
Closed -$830 – 1219
2023
Q2 		$830 Buy
+32
New +$902 ﹤0.01% 1394
2022
Q4 		$1.14K Buy
+32
New +$1.09K ﹤0.01% 1326

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Planning Group's AUB Position: Q3 2023 in Review

Cornerstone Planning Group sold out of Atlantic Union Bankshares (AUB) in Q3 2023, closing a stake of 32 shares — an estimated $830 sold.

Cornerstone Planning Group first reported a position in AUB in Q4 2022 and held it in 2 quarters. The position peaked at $1.14K in Q4 2022. 244 funds tracked by Wall St. Rank hold AUB as of Q3 2023.

  • Cornerstone Planning Group reported no remaining Atlantic Union Bankshares position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Planning Group sold 32 Atlantic Union Bankshares shares in Q3 2023, an estimated $830.
  • Cornerstone Planning Group first reported a position in Atlantic Union Bankshares in Q4 2022 and held it in 2 quarters.
  • Cornerstone Planning Group's Atlantic Union Bankshares position peaked at $1.14K in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2023.

Based on Cornerstone Planning Group's 13F filing for Q3 2023, filed 8 Nov 2023.