EMFAT
Emerald Mutual Fund Advisers Trust’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
12,574
+7,279
| +137% | +$228K | 0.02% | 167 |
|
|
2025
Q1 | $165K | Hold |
5,295
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $201K | Hold |
5,295
| – | – | 0.01% | 188 |
|
|
2024
Q3 | $199K | Hold |
5,295
| – | – | 0.01% | 192 |
|
|
2024
Q2 | $174K | Hold |
5,295
| – | – | 0.01% | 193 |
|
|
2024
Q1 | $187K | Hold |
5,295
| – | – | 0.01% | 193 |
|
|
2023
Q4 | $193K | Hold |
5,295
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $152K | Buy |
+5,295
| New | +$152K | 0.01% | 207 |
|
|
2023
Q2 | – | Sell |
-9,690
| Closed | -$340K | – | 247 |
|
|
2023
Q1 | $340K | Buy |
+9,690
| New | +$340K | 0.02% | 203 |
|
|
2019
Q4 | – | Sell |
-216,796
| Closed | -$8.08M | – | 288 |
|
|
2019
Q3 | $8.08M | Sell |
216,796
-96,930
| -31% | -$3.61M | 0.36% | 104 |
|
|
2019
Q2 | $11.1M | Sell |
313,726
-20,000
| -6% | -$707K | 0.44% | 80 |
|
|
2019
Q1 | $10.8M | Sell |
333,726
-158,498
| -32% | -$5.12M | 0.43% | 83 |
|
|
2018
Q4 | $13.9M | Sell |
492,224
-292,941
| -37% | -$8.27M | 0.65% | 52 |
|
|
2018
Q3 | $30.3M | Buy |
785,165
+5,290
| +0.7% | +$204K | 1.02% | 19 |
|
|
2018
Q2 | $30.3M | Buy |
779,875
+9,090
| +1% | +$353K | 1.1% | 13 |
|
|
2018
Q1 | $28.3M | Buy |
+770,785
| New | +$28.3M | 1.11% | 14 |
|