Jennison Associates’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 | $20.3M | Buy |
649,391
+38,333
| +6% | +$1.2M | 0.01% | 337 |
|
|
2025
Q1 | $19M | Buy |
611,058
+364
| +0.1% | +$11.3K | 0.01% | 342 |
|
|
2024
Q4 | $23.1M | Buy |
610,694
+73,880
| +14% | +$2.8M | 0.01% | 331 |
|
|
2024
Q3 | $20.2M | Buy |
536,814
+93,664
| +21% | +$3.53M | 0.01% | 342 |
|
|
2024
Q2 | $14.6M | Buy |
443,150
+125,045
| +39% | +$4.11M | 0.01% | 354 |
|
|
2024
Q1 | $11.2M | Sell |
318,105
-717
| -0.2% | -$25.3K | 0.01% | 390 |
|
|
2023
Q4 | $11.6M | Buy |
318,822
+67,331
| +27% | +$2.46M | 0.01% | 375 |
|
|
2023
Q3 | $7.24M | Sell |
251,491
-36,924
| -13% | -$1.06M | 0.01% | 392 |
|
|
2023
Q2 | $7.48M | Sell |
288,415
-34,880
| -11% | -$905K | 0.01% | 397 |
|
|
2023
Q1 | $11.3M | Sell |
323,295
-27,480
| -8% | -$963K | 0.01% | 374 |
|
|
2022
Q4 | $12.3M | Sell |
350,775
-6,847
| -2% | -$241K | 0.01% | 378 |
|
|
2022
Q3 | $10.9M | Sell |
357,622
-1,138
| -0.3% | -$34.6K | 0.01% | 387 |
|
|
2022
Q2 | $12.2M | Buy |
358,760
+9,862
| +3% | +$335K | 0.01% | 370 |
|
|
2022
Q1 | $12.8M | Buy |
348,898
+10,349
| +3% | +$380K | 0.01% | 397 |
|
|
2021
Q4 | $12.6M | Sell |
338,549
-8,674
| -2% | -$323K | 0.01% | 424 |
|
|
2021
Q3 | $12.8M | Sell |
347,223
-1,872
| -0.5% | -$69K | 0.01% | 425 |
|
|
2021
Q2 | $12.6M | Sell |
349,095
-10,554
| -3% | -$382K | 0.01% | 433 |
|
|
2021
Q1 | $13.8M | Sell |
359,649
-350,830
| -49% | -$13.5M | 0.01% | 393 |
|
|
2020
Q4 | $23.4M | Buy |
710,479
+350,421
| +97% | +$11.5M | 0.02% | 322 |
|
|
2020
Q3 | $7.69M | Buy |
360,058
+83,768
| +30% | +$1.79M | 0.01% | 398 |
|
|
2020
Q2 | $6.4M | Sell |
276,290
-3,354
| -1% | -$77.7K | 0.01% | 412 |
|
|
2020
Q1 | $6.12M | Sell |
279,644
-584,385
| -68% | -$12.8M | 0.01% | 378 |
|
|
2019
Q4 | $32.4M | Sell |
864,029
-9,408
| -1% | -$353K | 0.03% | 242 |
|
|
2019
Q3 | $32.5M | Sell |
873,437
-43,088
| -5% | -$1.6M | 0.03% | 246 |
|
|
2019
Q2 | $32.4M | Sell |
916,525
-32,382
| -3% | -$1.14M | 0.03% | 271 |
|
|
2019
Q1 | $30.7M | Sell |
948,907
-16,630
| -2% | -$538K | 0.03% | 289 |
|
|
2018
Q4 | $27.3M | Buy |
965,537
+107,843
| +13% | +$3.04M | 0.03% | 304 |
|
|
2018
Q3 | $33M | Buy |
857,694
+621,560
| +263% | +$23.9M | 0.03% | 321 |
|
|
2018
Q2 | $9.18M | Buy |
236,134
+213,699
| +953% | +$8.31M | 0.01% | 476 |
|
|
2018
Q1 | $824K | Buy |
+22,435
| New | +$824K | ﹤0.01% | 571 |
|