Glenmede Trust’s Atlantic Union Bankshares AUB Stock Holding History

Glenmede Trust’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,805	Closed	-$323K	–	1327
2021 Q3	$323K	Hold	8,805	–	–	﹤0.01%	1012
2021 Q2	$318K	Hold	8,805	–	–	﹤0.01%	1015
2021 Q1	$337K	Buy	8,805 +71	+0.8%	+$2.72K	﹤0.01%	949
2020 Q4	$287K	Hold	8,734	–	–	﹤0.01%	974
2020 Q3	$186K	Sell	8,734 -23,312	-73%	-$496K	﹤0.01%	1039
2020 Q2	$741K	Buy	32,046 +9,775	+44%	+$226K	﹤0.01%	672
2020 Q1	$835K	Hold	22,271	–	–	﹤0.01%	779
2019 Q4	$835K	Sell	22,271 -173	-0.8%	-$6.49K	﹤0.01%	779
2019 Q3	$835	Buy	22,444 +290	+1%	+$11	﹤0.01%	771
2019 Q2	$781	Buy	22,154 +2,625	+13%	+$93	﹤0.01%	804
2019 Q1	$631	Buy	19,529 +6,775	+53%	+$219	﹤0.01%	835
2018 Q4	$359	Sell	12,754 -4,625	-27%	-$130	﹤0.01%	934
2018 Q3	$669K	Buy	17,379 +5,020	+41%	+$193K	﹤0.01%	831
2018 Q2	$480K	Buy	12,359 +2,025	+20%	+$78.6K	﹤0.01%	837
2018 Q1	$373K	Hold	10,334	–	–	﹤0.01%	999
2017 Q4	$373K	Hold	10,334	–	–	﹤0.01%	999
2017 Q3	$364K	Sell	10,334 -700	-6%	-$24.7K	﹤0.01%	995
2017 Q2	$388K	Hold	11,034	–	–	﹤0.01%	1004
2017 Q1	$388K	Hold	11,034	–	–	﹤0.01%	1004
2016 Q4	$394K	Hold	11,034	–	–	﹤0.01%	1011
2016 Q3	$295K	Hold	11,034	–	–	﹤0.01%	1083
2016 Q2	$272K	Sell	11,034 -1,000	-8%	-$24.7K	﹤0.01%	1103
2016 Q1	$296K	Hold	12,034	–	–	﹤0.01%	1056
2015 Q4	$303K	Hold	12,034	–	–	﹤0.01%	1066
2015 Q3	$288K	Hold	12,034	–	–	﹤0.01%	1096
2015 Q2	$279K	Sell	12,034 -500	-4%	-$11.6K	﹤0.01%	1129
2015 Q1	$278K	Hold	12,534	–	–	﹤0.01%	1154
2014 Q4	$301K	Hold	12,534	–	–	﹤0.01%	1134
2014 Q3	$289K	Sell	12,534 -248,457	-95%	-$5.73M	﹤0.01%	1068
2014 Q2	$6.69M	Sell	260,991 -80,065	-23%	-$2.05M	0.06%	375
2014 Q1	$8.67M	Buy	341,056 +57,291	+20%	+$1.46M	0.08%	325
2013 Q4	$7.04M	Buy	283,765 +51,155	+22%	+$1.27M	0.07%	329
2013 Q3	$5.48M	Buy	232,610 +222,110	+2,115%	+$5.23M	0.07%	341
2013 Q2	$216K	Buy	+10,500	New	+$216K	﹤0.01%	1046