HSBC Holdings’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.54M | Buy |
127,030
+20,695
| +19% | +$779K | ﹤0.01% | 1199 |
|
|
2025
Q4 | $3.75M | Buy |
106,335
+98,696
| +1,292% | +$3.39M | ﹤0.01% | 1322 |
|
|
2025
Q3 | $270K | Sell |
7,639
-13,572
| -64% | -$462K | ﹤0.01% | 2371 |
|
|
2025
Q2 | $667K | Buy |
+21,211
| New | +$612K | ﹤0.01% | 1997 |
|
|
2025
Q1 | – | Sell |
-81,193
| Closed | -$3.08M | – | 3038 |
|
|
2024
Q4 | $3.08M | Buy |
+81,193
| New | +$3.22M | ﹤0.01% | 1304 |
|
|
2024
Q3 | – | Sell |
-16,306
| Closed | -$535K | – | 2986 |
|
|
2024
Q2 | $535K | Sell |
16,306
-166,310
| -91% | -$5.42M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $6.45M | Sell |
182,616
-281,733
| -61% | -$9.68M | ﹤0.01% | 1012 |
|
|
2023
Q4 | $17.1M | Buy |
464,349
+245,357
| +112% | +$7.72M | 0.01% | 722 |
|
|
2023
Q3 | $6.37M | Sell |
218,992
-299,745
| -58% | -$8.91M | 0.01% | 999 |
|
|
2023
Q2 | $13.6M | Sell |
518,737
-487,199
| -48% | -$13.7M | 0.01% | 732 |
|
|
2023
Q1 | $35M | Buy |
+1,005,936
| New | +$37.2M | 0.04% | 451 |
|
|
2022
Q3 | – | Sell |
-7,206
| Closed | -$247K | – | 2931 |
|
|
2022
Q2 | $247K | Sell |
7,206
-1,799
| -20% | -$62.3K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $332K | Sell |
9,005
-243
| -3% | -$9.71K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $345K | Buy |
+9,248
| New | +$336K | ﹤0.01% | 2686 |
|
|
2020
Q1 | – | Sell |
-6,953
| Closed | -$260K | – | 2694 |
|
|
2019
Q4 | $260K | Sell |
6,953
-42,812
| -86% | -$1.61M | ﹤0.01% | 2662 |
|
|
2019
Q3 | $1.85M | Buy |
49,765
+41,915
| +534% | +$1.53M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $277K | Buy |
+7,850
| New | +$273K | ﹤0.01% | 2362 |
|
|
2017
Q1 | – | Sell |
-9,169
| Closed | -$328K | – | 2143 |
|
|
2016
Q4 | $328K | Buy |
+9,169
| New | +$288K | ﹤0.01% | 2161 |
|
Other funds holding AUB
VPM
VCM
NRCM
