HR
AUB icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Howe & Rusling's AUB Position: Q4 2022 in Review

Howe & Rusling sold out of Atlantic Union Bankshares (AUB) in Q4 2022, closing a stake of 130 shares — an estimated $4K sold.

Howe & Rusling first reported a position in AUB in Q4 2014 and held it in 19 quarters. The position peaked at $60K in Q4 2014. 255 funds tracked by Wall St. Rank hold AUB as of Q4 2022.

  • Howe & Rusling reported no remaining Atlantic Union Bankshares position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 130 Atlantic Union Bankshares shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Atlantic Union Bankshares in Q4 2014 and held it in 19 quarters.
  • Howe & Rusling's Atlantic Union Bankshares position peaked at $60K in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.