Investment Counselors of Maryland’s Atlantic Union Bankshares AUB Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$32.5M	Buy	897,874 +74,721	+9%	+$2.93M	0.74%	81
2021 Q1	$31.6M	Buy	823,153 +27,962	+4%	+$1.03M	0.81%	75
2020 Q4	$26.2M	Buy	795,191 +41,404	+5%	+$1.19M	0.84%	67
2020 Q3	$16.1M	Buy	+753,787	New	+$17.1M	0.72%	82
2019 Q4	–	Sell	-594,655	Closed	-$22.1M	–	193
2019 Q3	$22.1M	Sell	594,655 -1,520	-0.3%	-$55.6K	1.03%	35
2019 Q2	$21.1M	Buy	596,175 +6,607	+1%	+$230K	0.98%	50
2019 Q1	$19.1M	Buy	589,568 +23,468	+4%	+$783K	0.93%	61
2018 Q4	$16M	Buy	566,100 +11,258	+2%	+$379K	0.92%	57
2018 Q3	$21.4M	Sell	554,842 -2,541	-0.5%	-$104K	0.98%	52
2018 Q2	$21.7M	Sell	557,383 -764	-0.1%	-$30.1K	1.01%	41
2018 Q1	$20.5M	Buy	558,147 +348	+0.1%	+$13.2K	1.05%	33
2017 Q4	$20.2M	Buy	557,799 +475,502	+578%	+$17M	1%	42
2017 Q3	$2.9M	Buy	+82,297	New	+$2.65M	0.15%	110

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Investment Counselors of Maryland's AUB Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Atlantic Union Bankshares (AUB) stake by 9.1% in Q2 2021, buying an estimated $2.93M and bringing the position to 897,874 shares worth $32.5M. The position accounts for 0.74% of the portfolio, ranked #81.

Investment Counselors of Maryland first reported a position in AUB in Q3 2017 and has held it in 13 quarters since. 240 funds tracked by Wall St. Rank hold AUB as of Q2 2021.

Investment Counselors of Maryland held 897,874 shares of Atlantic Union Bankshares worth $32.5M as of Q2 2021.
Investment Counselors of Maryland bought 74,721 Atlantic Union Bankshares shares in Q2 2021, an estimated $2.93M.
Atlantic Union Bankshares made up 0.74% of Investment Counselors of Maryland's portfolio in Q2 2021, its #81 holding.
Investment Counselors of Maryland first reported a position in Atlantic Union Bankshares in Q3 2017 and has held it in 13 quarters since.
240 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.