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Fiduciary Alliance’s Atlantic Union Bankshares AUB Stock Holding History

Fiduciary Alliance’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
-106
Closed -$3.73K – 193
2022
Q4 		$3.73K Buy
+106
New +$3.62K ﹤0.01% 589

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fiduciary Alliance's AUB Position: Q1 2023 in Review

Fiduciary Alliance sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 106 shares — an estimated $3.73K sold.

Fiduciary Alliance first reported a position in AUB in Q4 2022 and held it in 1 quarter. The position peaked at $3.73K in Q4 2022. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

  • Fiduciary Alliance reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 106 Atlantic Union Bankshares shares in Q1 2023, an estimated $3.73K.
  • Fiduciary Alliance first reported a position in Atlantic Union Bankshares in Q4 2022 and held it in 1 quarter.
  • Fiduciary Alliance's Atlantic Union Bankshares position peaked at $3.73K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Fiduciary Alliance's 13F filing for Q1 2023, filed 18 Apr 2023.