Glassman Wealth Services’s Atlantic Union Bankshares AUB Stock Holding History

Glassman Wealth Services’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
2022 Q2	–	Sell	-9	Closed	–	–	1665
2022 Q1	$0	Hold	9	–	–	﹤0.01%	1634
2021 Q4	$0	Hold	9	–	–	﹤0.01%	1632
2021 Q3	$0	Hold	9	–	–	﹤0.01%	1583
2021 Q2	$0	Buy	+9	New	+$353	﹤0.01%	1448
2020 Q4	–	Sell	-567	Closed	-$12K	–	1346
2020 Q3	$12K	Hold	567	–	–	﹤0.01%	560
2020 Q2	$13K	Hold	567	–	–	﹤0.01%	445
2020 Q1	$12K	Buy	567 +557	+5,570%	+$17.3K	﹤0.01%	407
2019 Q4	$0	Buy	10 +8	+400%	+$301	﹤0.01%	1171
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1044
2019 Q2	$0	Buy	+2	New	+$70	﹤0.01%	1069

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Glassman Wealth Services's AUB Position: Q2 2022 in Review

Glassman Wealth Services sold out of Atlantic Union Bankshares (AUB) in Q2 2022, closing a stake of 9 shares.

Glassman Wealth Services first reported a position in AUB in Q2 2019 and held it in 10 quarters. The position peaked at $13K in Q2 2020. 234 funds tracked by Wall St. Rank hold AUB as of Q2 2022.

Glassman Wealth Services reported no remaining Atlantic Union Bankshares position as of Q2 2022 after selling out during the quarter.
Glassman Wealth Services sold 9 Atlantic Union Bankshares shares in Q2 2022.
Glassman Wealth Services first reported a position in Atlantic Union Bankshares in Q2 2019 and held it in 10 quarters.
Glassman Wealth Services's Atlantic Union Bankshares position peaked at $13K in Q2 2020.
234 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.