Jacobs Levy Equity Management’s Atlantic Union Bankshares AUB Stock Holding History

Jacobs Levy Equity 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
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

Other funds holding AUB

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GKIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's AUB Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Atlantic Union Bankshares (AUB) in Q4 2023, closing a stake of 21,910 shares — an estimated $631K sold.

Jacobs Levy Equity Management first reported a position in AUB in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q2 2017. 254 funds tracked by Wall St. Rank hold AUB as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Atlantic Union Bankshares position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 21,910 Atlantic Union Bankshares shares in Q4 2023, an estimated $631K.
Jacobs Levy Equity Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 14 quarters.
Jacobs Levy Equity Management's Atlantic Union Bankshares position peaked at $2.4M in Q2 2017.
254 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.