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Eagle Bay Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Eagle Bay 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
2024
Q2 		– Sell
-11
Closed -$388 – 990
2024
Q1 		$388 Buy
+11
New +$378 ﹤0.01% 949

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WHG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Eagle Bay Advisors's AUB Position: Q2 2024 in Review

Eagle Bay Advisors sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 11 shares — an estimated $388 sold.

Eagle Bay Advisors first reported a position in AUB in Q1 2024 and held it in 1 quarter. The position peaked at $388 in Q1 2024. 274 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

  • Eagle Bay Advisors reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 11 Atlantic Union Bankshares shares in Q2 2024, an estimated $388.
  • Eagle Bay Advisors first reported a position in Atlantic Union Bankshares in Q1 2024 and held it in 1 quarter.
  • Eagle Bay Advisors's Atlantic Union Bankshares position peaked at $388 in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on Eagle Bay Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.