Credit Suisse’s Atlantic Union Bankshares AUB Stock Holding History

Credit Suisse’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.99M	Buy	113,081 +1,482	+1%	+$52.3K	﹤0.01%	1420
2023 Q4	$4.08M	Buy	111,599 +6,408	+6%	+$234K	﹤0.01%	1450
2023 Q3	$3.03M	Sell	105,191 -765	-0.7%	-$22K	﹤0.01%	1565
2023 Q2	$2.75M	Buy	105,956 +5,344	+5%	+$139K	﹤0.01%	1699
2023 Q1	$3.53M	Buy	100,612 +4,917	+5%	+$172K	﹤0.01%	1523
2022 Q4	$3.36M	Buy	95,695 +20,717	+28%	+$728K	﹤0.01%	1556
2022 Q3	$2.28M	Buy	74,978 +2,103	+3%	+$63.9K	﹤0.01%	1754
2022 Q2	$2.47M	Sell	72,875 -12,355	-14%	-$419K	﹤0.01%	1749
2022 Q1	$3.13M	Buy	85,230 +3,402	+4%	+$125K	﹤0.01%	1760
2021 Q4	$3.05M	Buy	81,828 +13,371	+20%	+$499K	﹤0.01%	1839
2021 Q3	$2.52M	Buy	68,457 +5,822	+9%	+$214K	﹤0.01%	1995
2021 Q2	$2.27M	Sell	62,635 -8,557	-12%	-$310K	﹤0.01%	2101
2021 Q1	$2.73M	Sell	71,192 -36,792	-34%	-$1.41M	﹤0.01%	1948
2020 Q4	$3.56M	Buy	107,984 +19,851	+23%	+$654K	﹤0.01%	1746
2020 Q3	$1.88M	Sell	88,133 -10,214	-10%	-$218K	﹤0.01%	1848
2020 Q2	$2.28M	Buy	98,347 +36,003	+58%	+$834K	﹤0.01%	1770
2020 Q1	$1.37M	Sell	62,344 -19,611	-24%	-$430K	﹤0.01%	1898
2019 Q4	$3.08M	Buy	81,955 +1,948	+2%	+$73.2K	﹤0.01%	1740
2019 Q3	$2.98M	Buy	80,007 +22,731	+40%	+$847K	﹤0.01%	1667
2019 Q2	$2.02M	Sell	57,276 -1,174	-2%	-$41.5K	﹤0.01%	1924
2019 Q1	$1.89M	Buy	58,450 +7,759	+15%	+$251K	﹤0.01%	1931
2018 Q4	$1.43M	Sell	50,691 -4,998	-9%	-$141K	﹤0.01%	2040
2018 Q3	$2.15M	Buy	55,689 +4,947	+10%	+$191K	﹤0.01%	1899
2018 Q2	$1.97M	Sell	50,742 -2,472	-5%	-$96.2K	﹤0.01%	2078
2018 Q1	$1.95M	Sell	53,214 -4,475	-8%	-$164K	﹤0.01%	2078
2017 Q4	$2.09M	Sell	57,689 -10,861	-16%	-$393K	﹤0.01%	1984
2017 Q3	$2.42M	Buy	68,550 +21,377	+45%	+$755K	﹤0.01%	1988
2017 Q2	$1.6M	Buy	47,173 +2,142	+5%	+$72.6K	﹤0.01%	2038
2017 Q1	$1.58M	Sell	45,031 -13,614	-23%	-$479K	﹤0.01%	2200
2016 Q4	$2.1M	Sell	58,645 -10,450	-15%	-$373K	﹤0.01%	2119
2016 Q3	$1.85M	Sell	69,095 -7,574	-10%	-$203K	﹤0.01%	2151
2016 Q2	$1.9M	Buy	76,669 +18,754	+32%	+$464K	﹤0.01%	2117
2016 Q1	$1.43M	Buy	57,915 +14,952	+35%	+$368K	﹤0.01%	2206
2015 Q4	$1.08M	Buy	42,963 +629	+1%	+$15.9K	﹤0.01%	2552
2015 Q3	$1.02M	Sell	42,334 -3,720	-8%	-$89.3K	﹤0.01%	2626
2015 Q2	$1.07M	Buy	46,054 +14,913	+48%	+$347K	﹤0.01%	2868
2015 Q1	$692K	Sell	31,141 -21,003	-40%	-$467K	﹤0.01%	3042
2014 Q4	$1.26M	Buy	52,144 +13,507	+35%	+$325K	﹤0.01%	2611
2014 Q3	$892K	Sell	38,637 -31,720	-45%	-$732K	﹤0.01%	2786
2014 Q2	$1.81M	Buy	70,357 +19,618	+39%	+$503K	﹤0.01%	2443
2014 Q1	$1.29M	Buy	50,739 +14,243	+39%	+$362K	﹤0.01%	2564
2013 Q4	$906K	Buy	36,496 +8,707	+31%	+$216K	﹤0.01%	2955
2013 Q3	$650K	Sell	27,789 -661	-2%	-$15.5K	﹤0.01%	2918
2013 Q2	$585K	Buy	+28,450	New	+$585K	﹤0.01%	2818