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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

GKIM

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

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

Krane Funds Advisors's AUB Position: Q3 2022 in Review

Krane Funds Advisors sold out of Atlantic Union Bankshares (AUB) in Q3 2022, closing a stake of 12,993 shares — an estimated $441K sold.

Krane Funds Advisors first reported a position in AUB in Q4 2020 and held it in 6 quarters. The position peaked at $893K in Q1 2021. 241 funds tracked by Wall St. Rank hold AUB as of Q3 2022.

Krane Funds Advisors reported no remaining Atlantic Union Bankshares position as of Q3 2022 after selling out during the quarter.
Krane Funds Advisors sold 12,993 Atlantic Union Bankshares shares in Q3 2022, an estimated $441K.
Krane Funds Advisors first reported a position in Atlantic Union Bankshares in Q4 2020 and held it in 6 quarters.
Krane Funds Advisors's Atlantic Union Bankshares position peaked at $893K in Q1 2021.
241 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.