Lee Financial’s Atlantic Union Bankshares AUB Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-365	Closed	-$13.3K	–	204
2023 Q4	$13.3K	Hold	365	–	–	﹤0.01%	381
2023 Q3	$10.5K	Hold	365	–	–	﹤0.01%	404
2023 Q2	$9.47K	Hold	365	–	–	﹤0.01%	412
2023 Q1	$12.8K	Hold	365	–	–	﹤0.01%	377
2022 Q4	$12.8K	Hold	365	–	–	﹤0.01%	417
2022 Q3	$11K	Hold	365	–	–	﹤0.01%	414
2022 Q2	$12K	Hold	365	–	–	﹤0.01%	413
2022 Q1	$13K	Hold	365	–	–	﹤0.01%	395
2021 Q4	$14K	Hold	365	–	–	﹤0.01%	425
2021 Q3	$13K	Hold	365	–	–	﹤0.01%	389
2021 Q2	$13K	Buy	365 +130	+55%	+$5.1K	﹤0.01%	373
2021 Q1	$9K	Hold	235	–	–	﹤0.01%	394
2020 Q4	$8K	Hold	235	–	–	﹤0.01%	394
2020 Q3	$5K	Hold	235	–	–	﹤0.01%	459
2020 Q2	$5K	Hold	235	–	–	﹤0.01%	429
2020 Q1	$5K	Hold	235	–	–	﹤0.01%	373
2019 Q4	$9K	Hold	235	–	–	﹤0.01%	358
2019 Q3	$9K	Buy	+235	New	+$8.59K	﹤0.01%	353

Other funds holding AUB

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GKIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Financial's AUB Position: Q1 2024 in Review

Lee Financial sold out of Atlantic Union Bankshares (AUB) in Q1 2024, closing a stake of 365 shares — an estimated $13.3K sold.

Lee Financial first reported a position in AUB in Q3 2019 and held it in 18 quarters. The position peaked at $14K in Q4 2021. 275 funds tracked by Wall St. Rank hold AUB as of Q1 2024.

Lee Financial reported no remaining Atlantic Union Bankshares position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 365 Atlantic Union Bankshares shares in Q1 2024, an estimated $13.3K.
Lee Financial first reported a position in Atlantic Union Bankshares in Q3 2019 and held it in 18 quarters.
Lee Financial's Atlantic Union Bankshares position peaked at $14K in Q4 2021.
275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.