Credit Suisse’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.99M | Buy |
113,081
+1,482
| +1% | +$50.9K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $4.08M | Buy |
111,599
+6,408
| +6% | +$202K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $3.03M | Sell |
105,191
-765
| -0.7% | -$22.7K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $2.75M | Buy |
105,956
+5,344
| +5% | +$151K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $3.53M | Buy |
100,612
+4,917
| +5% | +$182K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $3.36M | Buy |
95,695
+20,717
| +28% | +$708K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $2.28M | Buy |
74,978
+2,103
| +3% | +$70.9K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $2.47M | Sell |
72,875
-12,355
| -14% | -$428K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $3.13M | Buy |
85,230
+3,402
| +4% | +$136K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $3.05M | Buy |
81,828
+13,371
| +20% | +$486K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $2.52M | Buy |
68,457
+5,822
| +9% | +$210K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $2.27M | Sell |
62,635
-8,557
| -12% | -$336K | ﹤0.01% | 2765 |
|
|
2021
Q1 | $2.73M | Sell |
71,192
-36,792
| -34% | -$1.36M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $3.56M | Buy |
107,984
+19,851
| +23% | +$570K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $1.88M | Sell |
88,133
-10,214
| -10% | -$232K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $2.28M | Buy |
98,347
+36,003
| +58% | +$810K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $1.37M | Sell |
62,344
-19,611
| -24% | -$608K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $3.08M | Buy |
81,955
+1,948
| +2% | +$73.3K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $2.98M | Buy |
80,007
+22,731
| +40% | +$831K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $2.02M | Sell |
57,276
-1,174
| -2% | -$40.9K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $1.89M | Buy |
58,450
+7,759
| +15% | +$259K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $1.43M | Sell |
50,691
-4,998
| -9% | -$168K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $2.15M | Buy |
55,689
+4,947
| +10% | +$202K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $1.97M | Sell |
50,742
-2,472
| -5% | -$97.4K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $1.95M | Sell |
53,214
-4,475
| -8% | -$169K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $2.09M | Sell |
57,689
-10,861
| -16% | -$387K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $2.42M | Buy |
68,550
+21,377
| +45% | +$688K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $1.6M | Buy |
47,173
+2,142
| +5% | +$73.1K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $1.58M | Sell |
45,031
-13,614
| -23% | -$488K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $2.1M | Sell |
58,645
-10,450
| -15% | -$329K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $1.85M | Sell |
69,095
-7,574
| -10% | -$203K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $1.9M | Buy |
76,669
+18,754
| +32% | +$487K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $1.43M | Buy |
57,915
+14,952
| +35% | +$345K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $1.08M | Buy |
42,963
+629
| +1% | +$16.2K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $1.02M | Sell |
42,334
-3,720
| -8% | -$88.4K | ﹤0.01% | 2807 |
|
|
2015
Q2 | $1.07M | Buy |
46,054
+14,913
| +48% | +$332K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $692K | Sell |
31,141
-21,003
| -40% | -$467K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $1.25M | Buy |
52,144
+13,507
| +35% | +$313K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $892K | Sell |
38,637
-31,720
| -45% | -$766K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $1.8M | Buy |
70,357
+19,618
| +39% | +$497K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $1.29M | Buy |
50,739
+14,243
| +39% | +$353K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $906K | Buy |
36,496
+8,707
| +31% | +$215K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $650K | Sell |
27,789
-661
| -2% | -$14.7K | ﹤0.01% | 3325 |
|
|
2013
Q2 | $585K | Buy |
+28,450
| New | +$555K | ﹤0.01% | 3190 |
|
Other funds holding AUB
WHG
GKIM
Credit Suisse's AUB Position: Q1 2024 in Review
Credit Suisse increased its Atlantic Union Bankshares (AUB) stake by 1.3% in Q1 2024, buying an estimated $50.9K and bringing the position to 113,081 shares worth $3.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.
Credit Suisse first reported a position in AUB in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.08M in Q4 2023. 274 funds tracked by Wall St. Rank hold AUB as of Q1 2024.
- Credit Suisse held 113,081 shares of Atlantic Union Bankshares worth $3.99M as of Q1 2024.
- Credit Suisse bought 1,482 Atlantic Union Bankshares shares in Q1 2024, an estimated $50.9K.
- Atlantic Union Bankshares made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1425 holding.
- Credit Suisse first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Atlantic Union Bankshares position peaked at $4.08M in Q4 2023.
- 274 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.