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InceptionR’s Atlantic Union Bankshares AUB Stock Holding History

InceptionR’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
Q3 		– Sell
-13,955
Closed -$458K – 635
2024
Q2 		$458K Buy
13,955
+2,223
+19% +$72.5K 0.13% 304
2024
Q1 		$414K Buy
+11,732
New +$403K 0.11% 336
2023
Q4 		– Sell
-10,430
Closed -$300K – 351
2023
Q3 		$300K Buy
+10,430
New +$310K 0.17% 259

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

InceptionR's AUB Position: Q3 2024 in Review

InceptionR sold out of Atlantic Union Bankshares (AUB) in Q3 2024, closing a stake of 13,955 shares — an estimated $458K sold.

InceptionR first reported a position in AUB in Q3 2023 and held it in 3 quarters. The position peaked at $458K in Q2 2024. 305 funds tracked by Wall St. Rank hold AUB as of Q3 2024.

  • InceptionR reported no remaining Atlantic Union Bankshares position as of Q3 2024 after selling out during the quarter.
  • InceptionR sold 13,955 Atlantic Union Bankshares shares in Q3 2024, an estimated $458K.
  • InceptionR first reported a position in Atlantic Union Bankshares in Q3 2023 and held it in 3 quarters.
  • InceptionR's Atlantic Union Bankshares position peaked at $458K in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2024.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.