Geode Capital 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 | $106M | Buy |
3,375,225
+1,255,064
| +59% | +$39.3M | 0.01% | 993 |
|
|
2025
Q1 | $65.1M | Buy |
2,120,161
+64,649
| +3% | +$1.98M | 0.01% | 1221 |
|
|
2024
Q4 | $77.9M | Sell |
2,055,512
-10,350
| -0.5% | -$392K | 0.01% | 1151 |
|
|
2024
Q3 | $77.8M | Buy |
2,065,862
+14,823
| +0.7% | +$558K | 0.01% | 1157 |
|
|
2024
Q2 | $67.4M | Buy |
2,051,039
+396,771
| +24% | +$13M | 0.01% | 1159 |
|
|
2024
Q1 | $58.4M | Buy |
1,654,268
+48,932
| +3% | +$1.73M | 0.01% | 1250 |
|
|
2023
Q4 | $58.7M | Buy |
1,605,336
+70,960
| +5% | +$2.59M | 0.01% | 1238 |
|
|
2023
Q3 | $44.2M | Buy |
1,534,376
+58,152
| +4% | +$1.67M | 0.01% | 1308 |
|
|
2023
Q2 | $38.3M | Buy |
1,476,224
+52,071
| +4% | +$1.35M | ﹤0.01% | 1427 |
|
|
2023
Q1 | $49.9M | Sell |
1,424,153
-16,065
| -1% | -$563K | 0.01% | 1189 |
|
|
2022
Q4 | $50.6M | Buy |
1,440,218
+57,037
| +4% | +$2M | 0.01% | 1139 |
|
|
2022
Q3 | $42M | Buy |
1,383,181
+17,052
| +1% | +$518K | 0.01% | 1207 |
|
|
2022
Q2 | $46.3M | Sell |
1,366,129
-9,690
| -0.7% | -$329K | 0.01% | 1185 |
|
|
2022
Q1 | $50.5M | Buy |
1,375,819
+32,579
| +2% | +$1.2M | 0.01% | 1245 |
|
|
2021
Q4 | $50.1M | Buy |
1,343,240
+64,913
| +5% | +$2.42M | 0.01% | 1315 |
|
|
2021
Q3 | $47.1M | Sell |
1,278,327
-101,110
| -7% | -$3.73M | 0.01% | 1332 |
|
|
2021
Q2 | $50M | Buy |
1,379,437
+61,264
| +5% | +$2.22M | 0.01% | 1313 |
|
|
2021
Q1 | $50.6M | Buy |
1,318,173
+114,495
| +10% | +$4.39M | 0.01% | 1220 |
|
|
2020
Q4 | $39.6M | Buy |
1,203,678
+37,691
| +3% | +$1.24M | 0.01% | 1279 |
|
|
2020
Q3 | $24.9M | Sell |
1,165,987
-640
| -0.1% | -$13.7K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $27M | Sell |
1,166,627
-15,720
| -1% | -$364K | 0.01% | 1278 |
|
|
2020
Q1 | $25.9M | Buy |
1,182,347
+89,530
| +8% | +$1.96M | 0.01% | 1127 |
|
|
2019
Q4 | $41M | Buy |
1,092,817
+24,903
| +2% | +$935K | 0.01% | 1069 |
|
|
2019
Q3 | $39.8M | Buy |
1,067,914
+95,206
| +10% | +$3.55M | 0.01% | 1012 |
|
|
2019
Q2 | $34.4M | Buy |
972,708
+83,992
| +9% | +$2.97M | 0.01% | 1110 |
|
|
2019
Q1 | $28.7M | Buy |
888,716
+189,365
| +27% | +$6.12M | 0.01% | 1170 |
|
|
2018
Q4 | $19.7M | Buy |
699,351
+93,430
| +15% | +$2.64M | 0.01% | 1284 |
|
|
2018
Q3 | $23.3M | Buy |
605,921
+36,833
| +6% | +$1.42M | 0.01% | 1298 |
|
|
2018
Q2 | $22.1M | Buy |
569,088
+43,063
| +8% | +$1.67M | 0.01% | 1278 |
|
|
2018
Q1 | $19.3M | Buy |
526,025
+29,721
| +6% | +$1.09M | 0.01% | 1292 |
|
|
2017
Q4 | $18M | Buy |
496,304
+98,920
| +25% | +$3.58M | 0.01% | 1338 |
|
|
2017
Q3 | $14M | Buy |
397,384
+18,018
| +5% | +$636K | 0.01% | 1491 |
|
|
2017
Q2 | $12.9M | Buy |
379,366
+17,658
| +5% | +$599K | 0.01% | 1496 |
|
|
2017
Q1 | $12.7M | Buy |
361,708
+14,832
| +4% | +$522K | 0.01% | 1465 |
|
|
2016
Q4 | $12.4M | Buy |
346,876
+15,534
| +5% | +$555K | 0.01% | 1444 |
|
|
2016
Q3 | $8.87M | Buy |
331,342
+3,358
| +1% | +$89.9K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $8.1M | Buy |
327,984
+3,828
| +1% | +$94.6K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $7.98K | Buy |
324,156
+25,537
| +9% | +$629 | ﹤0.01% | 1546 |
|
|
2015
Q4 | $7.54M | Buy |
298,619
+2,166
| +0.7% | +$54.7K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $7.11M | Buy |
296,453
+4,433
| +2% | +$106K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $6.79M | Buy |
292,020
+1,139
| +0.4% | +$26.5K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $6.46M | Buy |
290,881
+2,678
| +0.9% | +$59.5K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $6.94M | Buy |
288,203
+4,613
| +2% | +$111K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $6.55M | Buy |
283,590
+7,006
| +3% | +$162K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $7.09M | Buy |
276,584
+16,642
| +6% | +$427K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $6.61M | Buy |
259,942
+159,778
| +160% | +$4.06M | ﹤0.01% | 1557 |
|
|
2013
Q4 | $2.49M | Sell |
100,164
-19,310
| -16% | -$479K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $2.79M | Buy |
119,474
+25,419
| +27% | +$594K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $1.94M | Buy |
+94,055
| New | +$1.94M | ﹤0.01% | 2060 |
|