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David Shaw’s Atlantic Union Bankshares AUB Stock Holding History

David Shaw’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
Q2 		– Sell
-17,461
Closed -$612K – 4223
2023
Q1 		$612K Sell
17,461
-16,278
-48% -$602K ﹤0.01% 3451
2022
Q4 		$1.19M Sell
33,739
-43,452
-56% -$1.48M ﹤0.01% 3322
2022
Q3 		$2.35M Sell
77,191
-24,212
-24% -$816K ﹤0.01% 2854
2022
Q2 		$3.44M Sell
101,403
-4,814
-5% -$167K ﹤0.01% 2576
2022
Q1 		$3.9M Buy
106,217
+15,323
+17% +$612K ﹤0.01% 2606
2021
Q4 		$3.39M Buy
90,894
+6,488
+8% +$236K ﹤0.01% 2817
2021
Q3 		$3.11M Buy
84,406
+3,763
+5% +$135K ﹤0.01% 2595
2021
Q2 		$2.92M Buy
80,643
+22,707
+39% +$891K ﹤0.01% 2555
2021
Q1 		$2.22M Buy
+57,936
New +$2.14M ﹤0.01% 2495
2020
Q2 		– Sell
-51,426
Closed -$1.13M – 3976
2020
Q1 		$1.13M Buy
+51,426
New +$1.59M ﹤0.01% 2643
2018
Q3 		– Sell
-7,348
Closed -$286K – 3713
2018
Q2 		$286K Sell
7,348
-3,407
-32% -$134K ﹤0.01% 3399
2018
Q1 		$395K Buy
10,755
+4,854
+82% +$183K ﹤0.01% 3006
2017
Q4 		$213K Sell
5,901
-654
-10% -$23.3K ﹤0.01% 3411
2017
Q3 		$231K Sell
6,555
-15,272
-70% -$492K ﹤0.01% 3244
2017
Q2 		$740K Sell
21,827
-14,607
-40% -$498K ﹤0.01% 2600
2017
Q1 		$1.28M Sell
36,434
-31,657
-46% -$1.13M ﹤0.01% 2145
2016
Q4 		$2.43M Buy
68,091
+11,158
+20% +$351K ﹤0.01% 1847
2016
Q3 		$1.52M Buy
56,933
+8,408
+17% +$225K ﹤0.01% 2116
2016
Q2 		$1.2M Buy
48,525
+35,181
+264% +$913K ﹤0.01% 2294
2016
Q1 		$329K Buy
+13,344
New +$308K ﹤0.01% 2978
2014
Q4 		– Sell
-10,239
Closed -$237K – 3990
2014
Q3 		$237K Buy
+10,239
New +$247K ﹤0.01% 3808

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 $3.37T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's AUB Position: Q2 2023 in Review

David Shaw sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 17,461 shares — an estimated $612K sold.

David Shaw first reported a position in AUB in Q3 2014 and held it in 21 quarters. The position peaked at $3.9M in Q1 2022. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

  • David Shaw reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 17,461 Atlantic Union Bankshares shares in Q2 2023, an estimated $612K.
  • David Shaw first reported a position in Atlantic Union Bankshares in Q3 2014 and held it in 21 quarters.
  • David Shaw's Atlantic Union Bankshares position peaked at $3.9M in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.