Howe & Rusling’s Atlantic Union Bankshares AUB Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-130	Closed	-$4K	–	376
2022 Q3	$4K	Hold	130	–	–	﹤0.01%	695
2022 Q2	$4K	Sell	130 -14	-10%	-$485	﹤0.01%	677
2022 Q1	$5K	Hold	144	–	–	﹤0.01%	636
2021 Q4	$5K	Buy	144 +44	+44%	+$1.6K	﹤0.01%	656
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	679
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	660
2021 Q1	$4K	Sell	100 -25	-20%	-$922	﹤0.01%	659
2020 Q4	$4K	Buy	+125	New	+$3.59K	﹤0.01%	654
2020 Q3	–	Sell	-60	Closed	-$1K	–	816
2020 Q2	$1K	Buy	+60	New	+$1.35K	﹤0.01%	722
2017 Q2	–	Sell	-300	Closed	-$11K	–	953
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	462
2016 Q4	$11K	Sell	300 -275	-48%	-$8.65K	﹤0.01%	466
2016 Q3	$15K	Sell	575 -45	-7%	-$1.21K	﹤0.01%	421
2016 Q2	$15K	Sell	620 -325	-34%	-$8.43K	﹤0.01%	400
2016 Q1	$23K	Sell	945 -325	-26%	-$7.5K	0.01%	386
2015 Q4	$32K	Buy	1,270 +45	+4%	+$1.16K	0.01%	317
2015 Q3	$29K	Sell	1,225 -775	-39%	-$18.4K	0.01%	332
2015 Q2	$46K	Sell	2,000 -225	-10%	-$5.01K	0.01%	308
2015 Q1	$49K	Sell	2,225 -275	-11%	-$6.11K	0.01%	286
2014 Q4	$60K	Buy	+2,500	New	+$57.9K	0.01%	260

Other funds holding AUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return