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CTC Alternative Strategies’s Atlantic Union Bankshares AUB Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-11,200
Closed -$395K – 192
2024
Q1 		$395K Buy
+11,200
New +$385K 0.25% 31

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CTC Alternative Strategies's AUB Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 11,200 shares — an estimated $395K sold.

CTC Alternative Strategies first reported a position in AUB in Q1 2024 and held it in 1 quarter. The position peaked at $395K in Q1 2024. 274 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,200 Atlantic Union Bankshares shares in Q2 2024, an estimated $395K.
  • CTC Alternative Strategies first reported a position in Atlantic Union Bankshares in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Atlantic Union Bankshares position peaked at $395K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.