Fuller & Thaler Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Fuller & Thaler Asset Management’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
2024 Q2	–	Sell	-237,024	Closed	-$8.37M	–	567
2024 Q1	$8.37M	Sell	237,024 -290,556	-55%	-$9.98M	0.04%	285
2023 Q4	$19.3M	Sell	527,580 -599	-0.1%	-$18.9K	0.1%	208
2023 Q3	$15.2M	Sell	528,179 -141,823	-21%	-$4.22M	0.09%	202
2023 Q2	$17.4M	Sell	670,002 -390,679	-37%	-$11M	0.1%	193
2023 Q1	$37.2M	Buy	1,060,681 +625,528	+144%	+$23.1M	0.21%	135
2022 Q4	$15.3M	Buy	+435,153	New	+$14.9M	0.1%	178
2017 Q3	–	Sell	-3,700	Closed	-$125K	–	690
2017 Q2	$125K	Hold	3,700	–	–	﹤0.01%	512
2017 Q1	$130K	Buy	+3,700	New	+$133K	﹤0.01%	488

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fuller & Thaler Asset Management's AUB Position: Q2 2024 in Review

Fuller & Thaler Asset Management sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 237,024 shares — an estimated $8.37M sold.

Fuller & Thaler Asset Management first reported a position in AUB in Q1 2017 and held it in 8 quarters. The position peaked at $37.2M in Q1 2023. 275 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

Fuller & Thaler Asset Management reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 237,024 Atlantic Union Bankshares shares in Q2 2024, an estimated $8.37M.
Fuller & Thaler Asset Management first reported a position in Atlantic Union Bankshares in Q1 2017 and held it in 8 quarters.
Fuller & Thaler Asset Management's Atlantic Union Bankshares position peaked at $37.2M in Q1 2023.
275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.