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Counterpoint Mutual Funds’s Atlantic Union Bankshares AUB Stock Holding History

Counterpoint Mutual Funds’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
-3,650
Closed -$128K – 341
2022
Q4 		$128K Buy
+3,650
New +$125K 0.14% 181

Other funds holding AUB

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
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
GKIM
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

Counterpoint Mutual Funds's AUB Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 3,650 shares — an estimated $128K sold.

Counterpoint Mutual Funds first reported a position in AUB in Q4 2022 and held it in 1 quarter. The position peaked at $128K in Q4 2022. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,650 Atlantic Union Bankshares shares in Q1 2023, an estimated $128K.
  • Counterpoint Mutual Funds first reported a position in Atlantic Union Bankshares in Q4 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Atlantic Union Bankshares position peaked at $128K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.