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International Assets Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-540
Closed -$20.3K – 906
2024
Q3 		$20.3K Buy
+540
New +$20.3K ﹤0.01% 1369

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

International Assets Investment Management's AUB Position: Q4 2024 in Review

International Assets Investment Management sold out of Atlantic Union Bankshares (AUB) in Q4 2024, closing a stake of 540 shares — an estimated $20.3K sold.

International Assets Investment Management first reported a position in AUB in Q3 2024 and held it in 1 quarter. The position peaked at $20.3K in Q3 2024. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

  • International Assets Investment Management reported no remaining Atlantic Union Bankshares position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 540 Atlantic Union Bankshares shares in Q4 2024, an estimated $20.3K.
  • International Assets Investment Management first reported a position in Atlantic Union Bankshares in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Atlantic Union Bankshares position peaked at $20.3K in Q3 2024.
  • 339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.