Janus Henderson Group’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
56,591
+18,063
| +47% | +$565K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.18M | Hold |
38,528
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q4 | $1.46M | Hold |
38,528
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q3 | $1.45M | Sell |
38,528
-7,000
| -15% | -$264K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $1.5M | Buy |
45,528
+10,816
| +31% | +$356K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $1.23M | Buy |
34,712
+1
| +0% | +$35 | ﹤0.01% | 1533 |
|
|
2023
Q4 | $1.27M | Sell |
34,711
-58
| -0.2% | -$2.12K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $1M | Buy |
34,769
+3
| +0% | +$86 | ﹤0.01% | 1556 |
|
|
2023
Q2 | $902K | Sell |
34,766
-397,571
| -92% | -$10.3M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $15.2M | Sell |
432,337
-778,792
| -64% | -$27.3M | 0.01% | 626 |
|
|
2022
Q4 | $42.6M | Sell |
1,211,129
-1,132,547
| -48% | -$39.8M | 0.03% | 405 |
|
|
2022
Q3 | $71.2M | Buy |
2,343,676
+931,047
| +66% | +$28.3M | 0.03% | 432 |
|
|
2022
Q2 | $47.9M | Sell |
1,412,629
-126,737
| -8% | -$4.3M | 0.03% | 392 |
|
|
2022
Q1 | $56.5M | Sell |
1,539,366
-528,530
| -26% | -$19.4M | 0.03% | 460 |
|
|
2021
Q4 | $77.1M | Sell |
2,067,896
-436,190
| -17% | -$16.3M | 0.03% | 419 |
|
|
2021
Q3 | $92.3M | Sell |
2,504,086
-48,134
| -2% | -$1.77M | 0.04% | 373 |
|
|
2021
Q2 | $92.4M | Buy |
2,552,220
+33,399
| +1% | +$1.21M | 0.04% | 390 |
|
|
2021
Q1 | $96.6M | Sell |
2,518,821
-255,001
| -9% | -$9.78M | 0.04% | 382 |
|
|
2020
Q4 | $91.4M | Sell |
2,773,822
-41,125
| -1% | -$1.35M | 0.04% | 386 |
|
|
2020
Q3 | $60.2M | Sell |
2,814,947
-7,764
| -0.3% | -$166K | 0.03% | 447 |
|
|
2020
Q2 | $65.4M | Buy |
2,822,711
+181,757
| +7% | +$4.21M | 0.04% | 425 |
|
|
2020
Q1 | $57.8M | Buy |
2,640,954
+331,857
| +14% | +$7.27M | 0.04% | 419 |
|
|
2019
Q4 | $86.7M | Buy |
2,309,097
+195,545
| +9% | +$7.34M | 0.04% | 422 |
|
|
2019
Q3 | $78.7M | Buy |
2,113,552
+35,148
| +2% | +$1.31M | 0.04% | 443 |
|
|
2019
Q2 | $73.4M | Buy |
2,078,404
+86,169
| +4% | +$3.04M | 0.04% | 470 |
|
|
2019
Q1 | $64.4M | Buy |
1,992,235
+969,949
| +95% | +$31.4M | 0.04% | 515 |
|
|
2018
Q4 | $28.9M | Sell |
1,022,286
-182,864
| -15% | -$5.16M | 0.02% | 658 |
|
|
2018
Q3 | $46.4M | Sell |
1,205,150
-1,436
| -0.1% | -$55.3K | 0.02% | 610 |
|
|
2018
Q2 | $46.9M | Buy |
1,206,586
+130,084
| +12% | +$5.06M | 0.03% | 573 |
|
|
2018
Q1 | $39.5M | Buy |
1,076,502
+339,862
| +46% | +$12.5M | 0.02% | 612 |
|
|
2017
Q4 | $26.6M | Buy |
736,640
+134,396
| +22% | +$4.86M | 0.02% | 684 |
|
|
2017
Q3 | $21.3M | Buy |
+602,244
| New | +$21.3M | 0.01% | 726 |
|