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 $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 $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

GKIM

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

Federated Hermes's AUB Position: Q1 2023 in Review

Federated Hermes sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 442 shares — an estimated $15.5K sold.

Federated Hermes first reported a position in AUB in Q2 2016 and held it in 12 quarters. The position peaked at $2.72M in Q1 2018. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

Federated Hermes reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
Federated Hermes sold 442 Atlantic Union Bankshares shares in Q1 2023, an estimated $15.5K.
Federated Hermes first reported a position in Atlantic Union Bankshares in Q2 2016 and held it in 12 quarters.
Federated Hermes's Atlantic Union Bankshares position peaked at $2.72M in Q1 2018.
250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.