GW&K Investment Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
1,552,258
+17,971
| +1% | +$562K | 0.43% | 80 |
|
|
2025
Q1 | $47.8M | Sell |
1,534,287
-19,432
| -1% | -$605K | 0.44% | 78 |
|
|
2024
Q4 | $58.9M | Buy |
1,553,719
+309,519
| +25% | +$11.7M | 0.5% | 61 |
|
|
2024
Q3 | $46.9M | Sell |
1,244,200
-15,413
| -1% | -$581K | 0.4% | 96 |
|
|
2024
Q2 | $41.4M | Buy |
1,259,613
+10,622
| +0.9% | +$349K | 0.38% | 103 |
|
|
2024
Q1 | $44.1M | Sell |
1,248,991
-21,334
| -2% | -$753K | 0.39% | 107 |
|
|
2023
Q4 | $46.4M | Sell |
1,270,325
-48,059
| -4% | -$1.76M | 0.43% | 87 |
|
|
2023
Q3 | $37.9M | Sell |
1,318,384
-55,303
| -4% | -$1.59M | 0.38% | 107 |
|
|
2023
Q2 | $35.6M | Sell |
1,373,687
-138,338
| -9% | -$3.59M | 0.34% | 117 |
|
|
2023
Q1 | $53M | Buy |
1,512,025
+18,984
| +1% | +$665K | 0.51% | 75 |
|
|
2022
Q4 | $52.5M | Sell |
1,493,041
-38,661
| -3% | -$1.36M | 0.53% | 67 |
|
|
2022
Q3 | $46.5M | Buy |
1,531,702
+101,245
| +7% | +$3.08M | 0.51% | 69 |
|
|
2022
Q2 | $48.5M | Sell |
1,430,457
-140,038
| -9% | -$4.75M | 0.52% | 66 |
|
|
2022
Q1 | $57.6M | Buy |
1,570,495
+44,901
| +3% | +$1.65M | 0.51% | 67 |
|
|
2021
Q4 | $56.9M | Buy |
1,525,594
+51,844
| +4% | +$1.93M | 0.48% | 78 |
|
|
2021
Q3 | $54.3M | Sell |
1,473,750
-60,378
| -4% | -$2.22M | 0.49% | 69 |
|
|
2021
Q2 | $55.6M | Buy |
1,534,128
+473,433
| +45% | +$17.1M | 0.48% | 68 |
|
|
2021
Q1 | $40.7M | Buy |
1,060,695
+64,287
| +6% | +$2.47M | 0.37% | 117 |
|
|
2020
Q4 | $32.8M | Buy |
996,408
+181,473
| +22% | +$5.98M | 0.34% | 135 |
|
|
2020
Q3 | $17.4M | Buy |
814,935
+13,645
| +2% | +$292K | 0.23% | 188 |
|
|
2020
Q2 | $18.6M | Buy |
801,290
+7,075
| +0.9% | +$164K | 0.26% | 167 |
|
|
2020
Q1 | $17.4M | Buy |
794,215
+19,967
| +3% | +$437K | 0.31% | 136 |
|
|
2019
Q4 | $29.1M | Sell |
774,248
-26,633
| -3% | -$1M | 0.39% | 105 |
|
|
2019
Q3 | $29.8M | Buy |
800,881
+121,704
| +18% | +$4.53M | 0.42% | 97 |
|
|
2019
Q2 | $24M | Buy |
679,177
+664,816
| +4,629% | +$23.5M | 0.36% | 116 |
|
|
2019
Q1 | $464K | Buy |
14,361
+150
| +1% | +$4.85K | 0.01% | 263 |
|
|
2018
Q4 | $401K | Buy |
14,211
+3,832
| +37% | +$108K | 0.01% | 244 |
|
|
2018
Q3 | $400K | Buy |
10,379
+199
| +2% | +$7.67K | 0.01% | 255 |
|
|
2018
Q2 | $396K | Buy |
10,180
+715
| +8% | +$27.8K | 0.01% | 254 |
|
|
2018
Q1 | $347K | Buy |
9,465
+2,680
| +39% | +$98.3K | 0.01% | 257 |
|
|
2017
Q4 | $245K | Buy |
6,785
+765
| +13% | +$27.6K | ﹤0.01% | 249 |
|
|
2017
Q3 | $213K | Buy |
+6,020
| New | +$213K | ﹤0.01% | 249 |
|