Edgestream Partners’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,184	Closed	-$783K	–	837
2024 Q1	$783K	Buy	+22,184	New	+$783K	0.04%	557
2023 Q4	–	Sell	-9,045	Closed	-$260K	–	830
2023 Q3	$260K	Sell	9,045 -5,968	-40%	-$172K	0.02%	746
2023 Q2	$390K	Buy	+15,013	New	+$390K	0.04%	583