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Investment Management of Virginia’s Atlantic Union Bankshares AUB Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$9.77M Buy
278,623
+500
+0.2% +$18.5K 1.85% 11
2022
Q4 		$9.77M Buy
278,123
+80
+0% +$2.73K 1.92% 9
2022
Q3 		$8.45M Sell
278,043
-155
-0.1% -$5.22K 1.83% 12
2022
Q2 		$9.44M Buy
278,198
+28,361
+11% +$982K 1.94% 9
2022
Q1 		$9.17M Sell
249,837
-66,908
-21% -$2.67M 1.61% 12
2021
Q4 		$11.8M Buy
316,745
+77,141
+32% +$2.8M 1.9% 11
2021
Q3 		$8.83M Sell
239,604
-6
-0% -$216 1.7% 14
2021
Q2 		$8.68M Sell
239,610
-3,334
-1% -$131K 1.67% 13
2021
Q1 		$9.32M Sell
242,944
-1,380
-0.6% -$50.9K 1.88% 11
2020
Q4 		$8.05M Sell
244,324
-5,033
-2% -$145K 1.75% 14
2020
Q3 		$5.33M Buy
249,357
+7,046
+3% +$160K 1.33% 19
2020
Q2 		$5.61M Buy
242,311
+221,398
+1,059% +$4.98M 1.4% 17
2020
Q1 		$458K Sell
20,913
-700
-3% -$21.7K 0.14% 115
2019
Q4 		$812K Sell
21,613
-1,209
-5% -$45.5K 0.19% 103
2019
Q3 		$850K Sell
22,822
-415
-2% -$15.2K 0.21% 101
2019
Q2 		$821K Sell
23,237
-24,237
-51% -$844K 0.2% 112
2019
Q1 		$1.53M Buy
47,474
+21,612
+84% +$721K 0.18% 121
2018
Q4 		$730K Buy
25,862
+1,600
+7% +$53.9K 0.19% 115
2018
Q3 		$935K Sell
24,262
-350
-1% -$14.3K 0.2% 114
2018
Q2 		$957K Sell
24,612
-600
-2% -$23.6K 0.21% 116
2018
Q1 		$926K Sell
25,212
-1,070
-4% -$40.4K 0.22% 112
2017
Q4 		$951K Sell
26,282
-4,088
-13% -$146K 0.23% 113
2017
Q3 		$1.07M Sell
30,370
-575
-2% -$18.5K 0.25% 108
2017
Q2 		$1.05M Sell
30,945
-800
-3% -$27.3K 0.25% 107
2017
Q1 		$1.12M Sell
31,745
-525
-2% -$18.8K 0.27% 104
2016
Q4 		$1.15M Sell
32,270
-2,075
-6% -$65.3K 0.28% 102
2016
Q3 		$919K Sell
34,345
-3,825
-10% -$102K 0.23% 109
2016
Q2 		$943K Sell
38,170
-922
-2% -$23.9K 0.24% 108
2016
Q1 		$963K Sell
39,092
-4,327
-10% -$99.9K 0.25% 110
2015
Q4 		$1.1M Sell
43,419
-8,625
-17% -$222K 0.29% 103
2015
Q3 		$1.25M Sell
52,044
-2,500
-5% -$59.4K 0.33% 93
2015
Q2 		$1.27M Sell
54,544
-3,475
-6% -$77.4K 0.29% 102
2015
Q1 		$1.29M Sell
58,019
-13,285
-19% -$295K 0.29% 104
2014
Q4 		$1.72M Buy
+71,304
New +$1.65M 0.36% 91

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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Investment Management of Virginia's AUB Position: Q1 2023 in Review

Investment Management of Virginia increased its Atlantic Union Bankshares (AUB) stake by 0.18% in Q1 2023, buying an estimated $18.5K and bringing the position to 278,623 shares worth $9.77M. The position accounts for 1.85% of the portfolio, ranked #11.

Investment Management of Virginia first reported a position in AUB in Q4 2014 and has held it in 34 quarters since. The position peaked at $11.8M in Q4 2021. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

  • Investment Management of Virginia held 278,623 shares of Atlantic Union Bankshares worth $9.77M as of Q1 2023.
  • Investment Management of Virginia bought 500 Atlantic Union Bankshares shares in Q1 2023, an estimated $18.5K.
  • Atlantic Union Bankshares made up 1.85% of Investment Management of Virginia's portfolio in Q1 2023, its #11 holding.
  • Investment Management of Virginia first reported a position in Atlantic Union Bankshares in Q4 2014 and has held it in 34 quarters since.
  • Investment Management of Virginia's Atlantic Union Bankshares position peaked at $11.8M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.