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Edgestream Partners’s Atlantic Union Bankshares AUB Stock Holding History

Edgestream Partners’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
-22,184
Closed -$783K – 837
2024
Q1 		$783K Buy
+22,184
New +$762K 0.04% 557
2023
Q4 		– Sell
-9,045
Closed -$260K – 830
2023
Q3 		$260K Sell
9,045
-5,968
-40% -$177K 0.02% 746
2023
Q2 		$390K Buy
+15,013
New +$423K 0.04% 583

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 $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Edgestream Partners's AUB Position: Q2 2024 in Review

Edgestream Partners sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 22,184 shares — an estimated $783K sold.

Edgestream Partners first reported a position in AUB in Q2 2023 and held it in 3 quarters. The position peaked at $783K in Q1 2024. 275 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

  • Edgestream Partners reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
  • Edgestream Partners sold 22,184 Atlantic Union Bankshares shares in Q2 2024, an estimated $783K.
  • Edgestream Partners first reported a position in Atlantic Union Bankshares in Q2 2023 and held it in 3 quarters.
  • Edgestream Partners's Atlantic Union Bankshares position peaked at $783K in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on Edgestream Partners's 13F filing for Q2 2024, filed 9 Aug 2024.