Dixon Hubard Feinour & Brown’s Atlantic Union Bankshares AUB Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$1.62M	Sell	47,642 -3,579	-7%	-$124K	0.19%	116
2022 Q1	$1.88M	Sell	51,221 -2,943	-5%	-$118K	0.19%	118
2021 Q4	$2.02M	Buy	54,164 +3,011	+6%	+$109K	0.19%	114
2021 Q3	$1.89M	Sell	51,153 -867	-2%	-$31.2K	0.4%	55
2021 Q2	$1.88M	Sell	52,020 -52,070	-50%	-$2.04M	0.39%	56
2021 Q1	$3.11M	Buy	104,090 +52,020	+100%	+$1.92M	0.38%	60
2020 Q4	$1.11M	Hold	52,070	–	–	0.29%	70
2020 Q3	$1.11M	Sell	52,070 -1,813	-3%	-$41.2K	0.29%	70
2020 Q2	$1.25M	Sell	53,883 -1,052	-2%	-$23.7K	0.32%	65
2020 Q1	$1.2M	Hold	54,935	–	–	0.41%	51
2019 Q4	$2.06M	Sell	54,935 -220	-0.4%	-$8.28K	0.54%	46
2019 Q3	$2.05M	Buy	55,155 +495	+0.9%	+$18.1K	0.57%	47
2019 Q2	$1.93M	Buy	54,660 +1,351	+3%	+$47K	0.55%	49
2019 Q1	$1.72M	Buy	53,309 +1,029	+2%	+$34.3K	0.52%	51
2018 Q4	$1.48M	Sell	52,280 -271	-0.5%	-$9.12K	0.55%	53
2018 Q3	$2.02M	Sell	52,551 -590	-1%	-$24.1K	0.56%	53
2018 Q2	$2.07M	Buy	53,141 +324	+0.6%	+$12.8K	0.6%	51
2018 Q1	$1.94M	Sell	52,817 -3,314	-6%	-$125K	0.54%	54
2017 Q4	$2.03M	Buy	56,131 +800	+1%	+$28.5K	0.55%	51
2017 Q3	$1.95M	Hold	55,331	–	–	0.56%	54
2017 Q2	$1.88M	Buy	55,331 +1,276	+2%	+$43.5K	0.54%	53
2017 Q1	$1.9M	Sell	54,055 -56	-0.1%	-$2.01K	0.57%	50
2016 Q4	$1.93M	Hold	54,111	–	–	0.61%	48
2016 Q3	$1.45M	Sell	54,111 -2,809	-5%	-$75.2K	0.45%	60
2016 Q2	$1.41M	Sell	56,920 -105	-0.2%	-$2.72K	0.45%	63
2016 Q1	$1.51M	Sell	57,025 -6,820	-11%	-$157K	0.49%	58
2015 Q4	$1.61M	Hold	63,845	–	–	0.51%	54
2015 Q3	$1.53M	Sell	63,845 -1,398	-2%	-$33.2K	0.56%	49
2015 Q2	$1.52M	Sell	65,243 -2,662	-4%	-$59.3K	0.47%	59
2015 Q1	$1.51M	Sell	67,905 -47	-0.1%	-$1.04K	0.45%	61
2014 Q4	$1.64M	Sell	67,952 -50	-0.1%	-$1.16K	0.51%	60
2014 Q3	$1.57M	Hold	68,002	–	–	0.51%	55
2014 Q2	$1.74M	Sell	68,002 -548	-0.8%	-$13.9K	0.57%	51
2014 Q1	$1.74M	Buy	+68,550	New	+$1.7M	0.6%	51

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dixon Hubard Feinour & Brown's AUB Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Atlantic Union Bankshares (AUB) stake by 7% in Q2 2022, selling an estimated $124K and leaving 47,642 shares worth $1.62M. The position accounts for 0.19% of the portfolio, ranked #116.

Dixon Hubard Feinour & Brown first reported a position in AUB in Q1 2014 and has held it in 34 quarters since. The position peaked at $3.11M in Q1 2021. 234 funds tracked by Wall St. Rank hold AUB as of Q2 2022.

Dixon Hubard Feinour & Brown held 47,642 shares of Atlantic Union Bankshares worth $1.62M as of Q2 2022.
Dixon Hubard Feinour & Brown sold 3,579 Atlantic Union Bankshares shares in Q2 2022, an estimated $124K.
Atlantic Union Bankshares made up 0.19% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #116 holding.
Dixon Hubard Feinour & Brown first reported a position in Atlantic Union Bankshares in Q1 2014 and has held it in 34 quarters since.
Dixon Hubard Feinour & Brown's Atlantic Union Bankshares position peaked at $3.11M in Q1 2021.
234 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.