Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-237,024
| Closed | -$8.37M | – | 567 |
|
|
2024
Q1 | $8.37M | Sell |
237,024
-290,556
| -55% | -$10.3M | 0.04% | 285 |
|
|
2023
Q4 | $19.3M | Sell |
527,580
-599
| -0.1% | -$21.9K | 0.1% | 208 |
|
|
2023
Q3 | $15.2M | Sell |
528,179
-141,823
| -21% | -$4.08M | 0.09% | 202 |
|
|
2023
Q2 | $17.4M | Sell |
670,002
-390,679
| -37% | -$10.1M | 0.1% | 193 |
|
|
2023
Q1 | $37.2M | Buy |
1,060,681
+625,528
| +144% | +$21.9M | 0.21% | 135 |
|
|
2022
Q4 | $15.3M | Buy |
+435,153
| New | +$15.3M | 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 | +$130K | ﹤0.01% | 488 |
|