Krane Funds Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Krane Funds Advisors’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
2022 Q3	–	Sell	-12,993	Closed	-$441K	–	142
2022 Q2	$441K	Sell	12,993 -7,664	-37%	-$265K	0.02%	101
2022 Q1	$758K	Buy	+20,657	New	+$825K	0.03%	118
2021 Q4	–	Sell	-19,330	Closed	-$712K	–	312
2021 Q3	$712K	Sell	19,330 -3,134	-14%	-$113K	0.01%	100
2021 Q2	$814K	Sell	22,464 -806	-3%	-$31.6K	0.02%	121
2021 Q1	$893K	Sell	23,270 -2,513	-10%	-$92.7K	0.03%	103
2020 Q4	$849K	Buy	+25,783	New	+$741K	0.03%	82

Other funds holding AUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return