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Denali Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Denali Advisors’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
-78,100
Closed -$2.74M – 477
2023
Q1 		$2.74M Buy
78,100
+35,000
+81% +$1.29M 1.14% 36
2022
Q4 		$1.51M Hold
43,100
– – 0.64% 54
2022
Q3 		$1.31M Sell
43,100
-16,700
-28% -$563K 0.62% 55
2022
Q2 		$2.03M Buy
59,800
+25,100
+72% +$869K 0.88% 42
2022
Q1 		$1.27M Buy
+34,700
New +$1.39M 0.49% 63

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

Denali Advisors's AUB Position: Q2 2023 in Review

Denali Advisors sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 78,100 shares — an estimated $2.74M sold.

Denali Advisors first reported a position in AUB in Q1 2022 and held it in 5 quarters. The position peaked at $2.74M in Q1 2023. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

  • Denali Advisors reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
  • Denali Advisors sold 78,100 Atlantic Union Bankshares shares in Q2 2023, an estimated $2.74M.
  • Denali Advisors first reported a position in Atlantic Union Bankshares in Q1 2022 and held it in 5 quarters.
  • Denali Advisors's Atlantic Union Bankshares position peaked at $2.74M in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Denali Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.