Glenmede Trust’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $323K | Hold |
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|
2021
Q2 | $318K | Hold |
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|
2021
Q1 | $337K | Buy |
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|
2020
Q4 | $287K | Hold |
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|
2020
Q3 | $186K | Sell |
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|
2020
Q2 | $741K | Buy |
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|
2020
Q1 | $835K | Hold |
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|
2019
Q4 | $835K | Sell |
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|
2019
Q3 | $835 | Buy |
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|
2019
Q2 | $781 | Buy |
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|
2019
Q1 | $631 | Buy |
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|
2018
Q4 | $359 | Sell |
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|
2018
Q3 | $669K | Buy |
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|
2018
Q2 | $480K | Buy |
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|
2018
Q1 | $373K | Hold |
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|
2017
Q4 | $373K | Hold |
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|
2017
Q3 | $364K | Sell |
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|
2017
Q2 | $388K | Hold |
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|
2017
Q1 | $388K | Hold |
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|
2016
Q4 | $394K | Hold |
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|
2016
Q3 | $295K | Hold |
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|
2016
Q2 | $272K | Sell |
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|
2016
Q1 | $296K | Hold |
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|
2015
Q4 | $303K | Hold |
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|
2015
Q3 | $288K | Hold |
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|
2015
Q2 | $279K | Sell |
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|
2015
Q1 | $278K | Hold |
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|
2014
Q4 | $301K | Hold |
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|
2014
Q3 | $289K | Sell |
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|
2014
Q2 | $6.69M | Sell |
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|
2014
Q1 | $8.67M | Buy |
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|
2013
Q4 | $7.04M | Buy |
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|
2013
Q3 | $5.48M | Buy |
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|
2013
Q2 | $216K | Buy |
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