Franklin Resources’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 | $104M | Buy |
3,313,002
+1,629,591
| +97% | +$51M | 0.03% | 418 |
|
|
2025
Q1 | $52.4M | Buy |
1,683,411
+16,215
| +1% | +$505K | 0.02% | 590 |
|
|
2024
Q4 | $63.2M | Buy |
1,667,196
+45,669
| +3% | +$1.73M | 0.02% | 539 |
|
|
2024
Q3 | $62.6M | Buy |
1,621,527
+270,470
| +20% | +$10.4M | 0.02% | 534 |
|
|
2024
Q2 | $44.4M | Buy |
1,351,057
+401,133
| +42% | +$13.2M | 0.01% | 584 |
|
|
2024
Q1 | $33.5M | Buy |
949,924
+57,041
| +6% | +$2.01M | 0.01% | 706 |
|
|
2023
Q4 | $32.6M | Buy |
892,883
+261,825
| +41% | +$9.57M | 0.02% | 632 |
|
|
2023
Q3 | $18.2M | Sell |
631,058
-20,780
| -3% | -$598K | 0.01% | 769 |
|
|
2023
Q2 | $16.9M | Sell |
651,838
-597,097
| -48% | -$15.5M | 0.01% | 809 |
|
|
2023
Q1 | $43.8M | Sell |
1,248,935
-1,811,246
| -59% | -$63.5M | 0.02% | 561 |
|
|
2022
Q4 | $108M | Sell |
3,060,181
-245
| -0% | -$8.61K | 0.06% | 352 |
|
|
2022
Q3 | $93M | Buy |
3,060,426
+771,880
| +34% | +$23.4M | 0.05% | 383 |
|
|
2022
Q2 | $77.6M | Buy |
2,288,546
+501,013
| +28% | +$17M | 0.04% | 441 |
|
|
2022
Q1 | $65.6M | Buy |
1,787,533
+102,273
| +6% | +$3.75M | 0.03% | 524 |
|
|
2021
Q4 | $62.8M | Sell |
1,685,260
-39,816
| -2% | -$1.48M | 0.02% | 574 |
|
|
2021
Q3 | $63.6M | Buy |
1,725,076
+11,369
| +0.7% | +$419K | 0.02% | 580 |
|
|
2021
Q2 | $62.1M | Sell |
1,713,707
-114,604
| -6% | -$4.15M | 0.02% | 580 |
|
|
2021
Q1 | $70.1M | Buy |
1,828,311
+298,989
| +20% | +$11.5M | 0.03% | 517 |
|
|
2020
Q4 | $50.4M | Buy |
1,529,322
+4,205
| +0.3% | +$139K | 0.02% | 590 |
|
|
2020
Q3 | $32.6M | Buy |
1,525,117
+342,471
| +29% | +$7.32M | 0.02% | 657 |
|
|
2020
Q2 | $26.9M | Buy |
1,182,646
+335,952
| +40% | +$7.65M | 0.01% | 673 |
|
|
2020
Q1 | $18.5M | Buy |
846,694
+199,623
| +31% | +$4.37M | 0.01% | 687 |
|
|
2019
Q4 | $24.3M | Sell |
647,071
-308
| -0% | -$11.6K | 0.01% | 717 |
|
|
2019
Q3 | $24.1M | Hold |
647,379
| – | – | 0.01% | 700 |
|
|
2019
Q2 | $22.9M | Sell |
647,379
-175
| -0% | -$6.18K | 0.01% | 711 |
|
|
2019
Q1 | $20.9M | Buy |
+647,554
| New | +$20.9M | 0.01% | 732 |
|