Fisher Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
361,633
+1,353
| +0.4% | +$42.3K | ﹤0.01% | 395 |
|
|
2025
Q1 | $11.2M | Sell |
360,280
-24,973
| -6% | -$778K | ﹤0.01% | 398 |
|
|
2024
Q4 | $14.6M | Buy |
385,253
+56,850
| +17% | +$2.15M | 0.01% | 388 |
|
|
2024
Q3 | $12.4M | Hold |
328,403
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $10.8M | Buy |
328,403
+150
| +0% | +$4.93K | ﹤0.01% | 410 |
|
|
2024
Q1 | $11.6M | Buy |
328,253
+26,000
| +9% | +$918K | 0.01% | 398 |
|
|
2023
Q4 | $11M | Buy |
302,253
+1,253
| +0.4% | +$45.8K | 0.01% | 396 |
|
|
2023
Q3 | $8.66M | Buy |
301,000
+92,000
| +44% | +$2.65M | ﹤0.01% | 452 |
|
|
2023
Q2 | $5.42M | Hold |
209,000
| – | – | ﹤0.01% | 534 |
|
|
2023
Q1 | $7.33M | Sell |
209,000
-39
| -0% | -$1.37K | ﹤0.01% | 493 |
|
|
2022
Q4 | $7.35M | Buy |
209,039
+39
| +0% | +$1.37K | 0.01% | 495 |
|
|
2022
Q3 | $6.35M | Hold |
209,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $7.09M | Hold |
209,000
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $7.67M | Buy |
209,000
+42,930
| +26% | +$1.58M | ﹤0.01% | 404 |
|
|
2021
Q4 | $6.19M | Sell |
166,070
-1,219
| -0.7% | -$45.5K | ﹤0.01% | 437 |
|
|
2021
Q3 | $6.17M | Hold |
167,289
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $6.06M | Buy |
167,289
+994
| +0.6% | +$36K | ﹤0.01% | 407 |
|
|
2021
Q1 | $6.38M | Sell |
166,295
-1,705
| -1% | -$65.4K | ﹤0.01% | 400 |
|
|
2020
Q4 | $5.53M | Hold |
168,000
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $3.59M | Buy |
168,000
+58,000
| +53% | +$1.24M | ﹤0.01% | 420 |
|
|
2020
Q2 | $2.55M | Buy |
+110,000
| New | +$2.55M | ﹤0.01% | 461 |
|