Ergoteles’s Atlantic Union Bankshares AUB Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-16,746	Closed	-$588K	–	1247
2022 Q4	$588K	Buy	+16,746	New	+$572K	0.02%	640
2022 Q1	–	Sell	-15,985	Closed	-$596K	–	1207
2021 Q4	$596K	Sell	15,985 -12,515	-44%	-$455K	0.02%	577
2021 Q3	$1.05M	Buy	+28,500	New	+$1.03M	0.04%	366
2021 Q1	–	Sell	-6,691	Closed	-$220K	–	793
2020 Q4	$220K	Buy	+6,691	New	+$192K	0.01%	587

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ergoteles's AUB Position: Q1 2023 in Review

Ergoteles sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 16,746 shares — an estimated $588K sold.

Ergoteles first reported a position in AUB in Q4 2020 and held it in 4 quarters. The position peaked at $1.05M in Q3 2021. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

Ergoteles reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 16,746 Atlantic Union Bankshares shares in Q1 2023, an estimated $588K.
Ergoteles first reported a position in Atlantic Union Bankshares in Q4 2020 and held it in 4 quarters.
Ergoteles's Atlantic Union Bankshares position peaked at $1.05M in Q3 2021.
250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.