Duality Advisers’s Atlantic Union Bankshares AUB Stock Holding History

Duality Advisers’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	-11,898	Closed	-$309K	–	551
2023 Q2	$309K	Buy	+11,898	New	+$335K	0.04%	446
2021 Q4	–	Sell	-28,327	Closed	-$1.04M	–	494
2021 Q3	$1.04M	Sell	28,327 -1,477	-5%	-$53.2K	0.08%	344
2021 Q2	$1.08M	Buy	+29,804	New	+$1.17M	0.1%	324
2020 Q1	–	Sell	-17,490	Closed	-$657K	–	27
2019 Q4	$657K	Buy	+17,490	New	+$658K	0.04%	315

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Duality Advisers's AUB Position: Q3 2023 in Review

Duality Advisers sold out of Atlantic Union Bankshares (AUB) in Q3 2023, closing a stake of 11,898 shares — an estimated $309K sold.

Duality Advisers first reported a position in AUB in Q4 2019 and held it in 4 quarters. The position peaked at $1.08M in Q2 2021. 244 funds tracked by Wall St. Rank hold AUB as of Q3 2023.

Duality Advisers reported no remaining Atlantic Union Bankshares position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 11,898 Atlantic Union Bankshares shares in Q3 2023, an estimated $309K.
Duality Advisers first reported a position in Atlantic Union Bankshares in Q4 2019 and held it in 4 quarters.
Duality Advisers's Atlantic Union Bankshares position peaked at $1.08M in Q2 2021.
244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.