Jacobs Levy Equity Management’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
2023 Q4	–	Sell	-21,910	Closed	-$631K	–	973
2023 Q3	$631K	Sell	21,910 -10,698	-33%	-$318K	﹤0.01%	756
2023 Q2	$846K	Buy	32,608 +618	+2%	+$17.4K	﹤0.01%	729
2023 Q1	$1.12M	Hold	31,990	–	–	0.01%	680
2022 Q4	$1.12M	Sell	31,990 -2,920	-8%	-$99.8K	0.01%	661
2022 Q3	$1.06M	Sell	34,910 -1,893	-5%	-$63.8K	0.01%	700
2022 Q2	$1.25M	Buy	36,803 +969	+3%	+$33.5K	0.01%	702
2022 Q1	$1.31M	Buy	+35,834	New	+$1.43M	0.01%	708
2018 Q3	–	Sell	-24,470	Closed	-$951K	–	984
2018 Q2	$951K	Hold	24,470	–	–	0.01%	674
2018 Q1	$898K	Sell	24,470 -14,581	-37%	-$551K	0.01%	664
2017 Q4	$1.41M	Sell	39,051 -19,090	-33%	-$681K	0.02%	543
2017 Q3	$2.05M	Sell	58,141 -12,510	-18%	-$403K	0.04%	435
2017 Q2	$2.4M	Buy	+70,651	New	+$2.41M	0.05%	391
2014 Q4	–	Sell	-23,025	Closed	-$532K	–	818
2014 Q3	$532K	Buy	+23,025	New	+$556K	0.01%	600
2013 Q3	–	Sell	-16,000	Closed	-$329K	–	924
2013 Q2	$329K	Buy	+16,000	New	+$312K	0.01%	802