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Entropy Technologies’s Atlantic Union Bankshares AUB Stock Holding History

Entropy Technologies’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
2025
Q2 		– Sell
-14,879
Closed -$463K – 782
2025
Q1 		$463K Buy
14,879
+9,080
+157% +$323K 0.05% 448
2024
Q4 		$220K Buy
+5,799
New +$230K 0.02% 614

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Entropy Technologies's AUB Position: Q2 2025 in Review

Entropy Technologies sold out of Atlantic Union Bankshares (AUB) in Q2 2025, closing a stake of 14,879 shares — an estimated $463K sold.

Entropy Technologies first reported a position in AUB in Q4 2024 and held it in 2 quarters. The position peaked at $463K in Q1 2025. 384 funds tracked by Wall St. Rank hold AUB as of Q2 2025.

  • Entropy Technologies reported no remaining Atlantic Union Bankshares position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 14,879 Atlantic Union Bankshares shares in Q2 2025, an estimated $463K.
  • Entropy Technologies first reported a position in Atlantic Union Bankshares in Q4 2024 and held it in 2 quarters.
  • Entropy Technologies's Atlantic Union Bankshares position peaked at $463K in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.