Grantham, Mayo, Van Otterloo & Co (GMO)’s Atlantic Union Bankshares AUB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q2	–	Sell	-14,131	Closed	-$495K	–	683
2023 Q1	$495K	Sell	14,131 -6,900	-33%	-$255K	﹤0.01%	561
2022 Q4	$739K	Sell	21,031 -5,300	-20%	-$181K	﹤0.01%	539
2022 Q3	$800K	Buy	26,331 +12,900	+96%	+$435K	﹤0.01%	526
2022 Q2	$456K	Buy	13,431 +1,700	+14%	+$58.8K	﹤0.01%	622
2022 Q1	$430K	Sell	11,731 -86,868	-88%	-$3.47M	﹤0.01%	612
2021 Q4	$3.68M	Buy	98,599 +47,656	+94%	+$1.73M	0.02%	377
2021 Q3	$1.88M	Buy	+50,943	New	+$1.83M	0.01%	464

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AUB Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 14,131 shares — an estimated $495K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AUB in Q3 2021 and held it in 7 quarters. The position peaked at $3.68M in Q4 2021. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,131 Atlantic Union Bankshares shares in Q2 2023, an estimated $495K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Atlantic Union Bankshares in Q3 2021 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Atlantic Union Bankshares position peaked at $3.68M in Q4 2021.
227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.