Grantham, Mayo, Van Otterloo & Co (GMO)’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,131
| Closed | -$495K | – | 683 |
|
|
2023
Q1 | $495K | Sell |
14,131
-6,900
| -33% | -$242K | ﹤0.01% | 561 |
|
|
2022
Q4 | $739K | Sell |
21,031
-5,300
| -20% | -$186K | ﹤0.01% | 539 |
|
|
2022
Q3 | $800K | Buy |
26,331
+12,900
| +96% | +$392K | ﹤0.01% | 525 |
|
|
2022
Q2 | $456K | Buy |
13,431
+1,700
| +14% | +$57.7K | ﹤0.01% | 622 |
|
|
2022
Q1 | $430K | Sell |
11,731
-86,868
| -88% | -$3.18M | ﹤0.01% | 610 |
|
|
2021
Q4 | $3.68M | Buy |
98,599
+47,656
| +94% | +$1.78M | 0.02% | 377 |
|
|
2021
Q3 | $1.88M | Buy |
+50,943
| New | +$1.88M | 0.01% | 462 |
|