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Disciplined Investments’s Atlantic Union Bankshares AUB Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-15
Closed -$389 – 219
2023
Q2 		$389 Sell
15
-1
-6% -$28 ﹤0.01% 1325
2023
Q1 		$561 Buy
16
+1
+7% +$37 ﹤0.01% 1194
2022
Q4 		$527 Sell
15
-3
-17% -$103 ﹤0.01% 1178
2022
Q3 		$1K Buy
18
+1
+6% +$34 ﹤0.01% 786
2022
Q2 		$1K Buy
17
+1
+6% +$35 ﹤0.01% 804
2022
Q1 		$1K Buy
+16
New +$639 ﹤0.01% 866

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

Disciplined Investments's AUB Position: Q3 2023 in Review

Disciplined Investments sold out of Atlantic Union Bankshares (AUB) in Q3 2023, closing a stake of 15 shares — an estimated $389 sold.

Disciplined Investments first reported a position in AUB in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 244 funds tracked by Wall St. Rank hold AUB as of Q3 2023.

  • Disciplined Investments reported no remaining Atlantic Union Bankshares position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 15 Atlantic Union Bankshares shares in Q3 2023, an estimated $389.
  • Disciplined Investments first reported a position in Atlantic Union Bankshares in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Atlantic Union Bankshares position peaked at $1K in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.