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DePrince Race & Zollo Inc (DRZ)’s Atlantic Union Bankshares AUB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2021
Q3 		– Sell
-477,171
Closed -$17.3M – 207
2021
Q2 		$17.3M Sell
477,171
-98,711
-17% -$3.87M 0.44% 113
2021
Q1 		$22.1M Sell
575,882
-8,503
-1% -$314K 0.59% 78
2020
Q4 		$19.3M Sell
584,385
-8,429
-1% -$242K 0.61% 72
2020
Q3 		$12.7M Sell
592,814
-150,070
-20% -$3.41M 0.48% 103
2020
Q2 		$17.2M Buy
742,884
+220,867
+42% +$4.97M 0.67% 56
2020
Q1 		$11.4M Buy
522,017
+383,661
+277% +$11.9M 0.52% 92
2019
Q4 		$5.2M Sell
138,356
-19,753
-12% -$744K 0.16% 144
2019
Q3 		$5.89M Buy
+158,109
New +$5.78M 0.17% 141
2016
Q4 		– Sell
-29,621
Closed -$793K – 254
2016
Q3 		$793K Buy
29,621
+1,200
+4% +$32.1K 0.02% 213
2016
Q2 		$702K Hold
28,421
– – 0.01% 209
2016
Q1 		$700K Sell
28,421
-870,877
-97% -$20.1M 0.01% 209
2015
Q4 		$22.7M Sell
899,298
-151,604
-14% -$3.9M 0.42% 109
2015
Q3 		$25.2M Buy
1,050,902
+23,198
+2% +$551K 0.45% 102
2015
Q2 		$23.9M Buy
+1,027,704
New +$22.9M 0.35% 118

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AUB Position: Q3 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Atlantic Union Bankshares (AUB) in Q3 2021, closing a stake of 477,171 shares — an estimated $17.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AUB in Q2 2015 and held it in 14 quarters. The position peaked at $25.2M in Q3 2015. 237 funds tracked by Wall St. Rank hold AUB as of Q3 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Atlantic Union Bankshares position as of Q3 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 477,171 Atlantic Union Bankshares shares in Q3 2021, an estimated $17.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Atlantic Union Bankshares in Q2 2015 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Atlantic Union Bankshares position peaked at $25.2M in Q3 2015.
  • 237 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2021, filed 17 Nov 2021.