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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

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State Street
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WHG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return