HBK Sorce Advisory’s Atlantic Union Bankshares AUB Stock Holding History

HBK Sorce Advisory’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
2022 Q1	–	Sell	-10,000	Closed	-$373K	–	558
2021 Q4	$373K	Hold	10,000	–	–	0.02%	397
2021 Q3	$368K	Sell	10,000 -2,780	-22%	-$100K	0.02%	388
2021 Q2	$463K	Hold	12,780	–	–	0.03%	336
2021 Q1	$490K	Hold	12,780	–	–	0.03%	303
2020 Q4	$421K	Hold	12,780	–	–	0.03%	304
2020 Q3	$273K	Hold	12,780	–	–	0.02%	368
2020 Q2	$296K	Hold	12,780	–	–	0.02%	328
2020 Q1	$280K	Hold	12,780	–	–	0.03%	303
2019 Q4	$480K	Hold	12,780	–	–	0.04%	272
2019 Q3	$476K	Sell	12,780 -123	-1%	-$4.5K	0.05%	255
2019 Q2	$456K	Hold	12,903	–	–	0.04%	258
2019 Q1	$417K	Buy	+12,903	New	+$430K	0.04%	274

Other funds holding AUB

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GKIM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HBK Sorce Advisory's AUB Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Atlantic Union Bankshares (AUB) in Q1 2022, closing a stake of 10,000 shares — an estimated $373K sold.

HBK Sorce Advisory first reported a position in AUB in Q1 2019 and held it in 12 quarters. The position peaked at $490K in Q1 2021. 252 funds tracked by Wall St. Rank hold AUB as of Q1 2022.

HBK Sorce Advisory reported no remaining Atlantic Union Bankshares position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 10,000 Atlantic Union Bankshares shares in Q1 2022, an estimated $373K.
HBK Sorce Advisory first reported a position in Atlantic Union Bankshares in Q1 2019 and held it in 12 quarters.
HBK Sorce Advisory's Atlantic Union Bankshares position peaked at $490K in Q1 2021.
252 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.