Federated Hermes

Federated Hermes’s Atlantic Union Bankshares AUB Stock Holding History

Federated Hermes’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	-442	Closed	-$15.5K	–	2122
2022 Q4	$15.5K	Buy	+442	New	+$15.1K	﹤0.01%	1829
2020 Q2	–	Sell	-25,221	Closed	-$552K	–	2241
2020 Q1	$552K	Buy	+25,221	New	+$781K	﹤0.01%	1350
2018 Q4	–	Sell	-77	Closed	-$3K	–	2196
2018 Q3	$3K	Sell	77 -43,836	-100%	-$1.79M	﹤0.01%	2104
2018 Q2	$1.71M	Sell	43,913 -30,288	-41%	-$1.19M	0.01%	1082
2018 Q1	$2.72M	Buy	74,201 +4,459	+6%	+$169K	0.01%	841
2017 Q4	$2.52M	Sell	69,742 -1,213	-2%	-$43.3K	0.01%	843
2017 Q3	$2.5M	Buy	70,955 +5,530	+8%	+$178K	0.01%	821
2017 Q2	$2.22M	Buy	65,425 +3,772	+6%	+$129K	0.01%	859
2017 Q1	$2.17M	Buy	61,653 +6,981	+13%	+$250K	0.01%	877
2016 Q4	$1.95M	Buy	54,672 +15,160	+38%	+$477K	0.01%	876
2016 Q3	$1.06M	Buy	39,512 +37,170	+1,587%	+$995K	﹤0.01%	1082
2016 Q2	$58K	Buy	+2,342	New	+$60.8K	﹤0.01%	1629

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return