Heritage Wealth Management (Arizona)’s Atlantic Union Bankshares AUB Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	–	Sell	-6,721	Closed	-$237K	–	172
2024 Q1	$237K	Sell	6,721 -104	-2%	-$3.57K	0.12%	153
2023 Q4	$249K	Buy	+6,825	New	+$215K	0.14%	138
2022 Q4	$741K	Buy	21,095 +11,684	+124%	+$399K	0.11%	140
2022 Q3	$286K	Buy	9,411 +974	+12%	+$32.8K	0.09%	162
2022 Q2	$286K	Buy	8,437 +831	+11%	+$28.8K	0.1%	164
2022 Q1	$279K	Buy	+7,606	New	+$304K	0.08%	208
2021 Q3	$145K	Buy	3,934 +577	+17%	+$20.8K	0.05%	271
2021 Q2	$122K	Buy	3,357 +1,546	+85%	+$60.6K	0.05%	304
2021 Q1	$69K	Buy	+1,811	New	+$66.8K	0.04%	312

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 $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

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

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

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

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

GKIM

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

Heritage Wealth Management (Arizona)'s AUB Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 6,721 shares — an estimated $237K sold.

Heritage Wealth Management (Arizona) first reported a position in AUB in Q1 2021 and held it in 9 quarters. The position peaked at $741K in Q4 2022. 275 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

Heritage Wealth Management (Arizona) reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 6,721 Atlantic Union Bankshares shares in Q2 2024, an estimated $237K.
Heritage Wealth Management (Arizona) first reported a position in Atlantic Union Bankshares in Q1 2021 and held it in 9 quarters.
Heritage Wealth Management (Arizona)'s Atlantic Union Bankshares position peaked at $741K in Q4 2022.
275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.