Lazard Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,579
| Closed | -$386K | – | 2049 |
|
|
2023
Q4 | $386K | Sell |
10,579
-15,617
| -60% | -$570K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $753K | Buy |
+26,196
| New | +$753K | ﹤0.01% | 1040 |
|
|
2022
Q2 | – | Sell |
-1,640
| Closed | -$60K | – | 2377 |
|
|
2022
Q1 | $60K | Sell |
1,640
-758
| -32% | -$27.7K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $89K | Buy |
2,398
+471
| +24% | +$17.5K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $71K | Buy |
1,927
+977
| +103% | +$36K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $34K | Hold |
950
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q1 | $36K | Buy |
+950
| New | +$36K | ﹤0.01% | 1580 |
|