Lindbrook Capital’s Atlantic Union Bankshares AUB Stock Holding History

Lindbrook Capital’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
2023 Q2	–	Sell	-75	Closed	-$2.63K	–	2719
2023 Q1	$2.63K	Hold	75	–	–	﹤0.01%	2125
2022 Q4	$2.64K	Sell	75 -171	-70%	-$5.84K	﹤0.01%	2112
2022 Q3	$7K	Sell	246 -22	-8%	-$741	﹤0.01%	1469
2022 Q2	$9K	Buy	268 +183	+215%	+$6.33K	﹤0.01%	1279
2022 Q1	$3K	Sell	85 -3	-3%	-$120	﹤0.01%	1787
2021 Q4	$3K	Sell	88 -78	-47%	-$2.83K	﹤0.01%	1638
2021 Q3	$6K	Buy	166 +54	+48%	+$1.94K	﹤0.01%	1166
2021 Q2	$4K	Hold	112	–	–	﹤0.01%	1339
2021 Q1	$4K	Buy	112 +24	+27%	+$885	﹤0.01%	1305
2020 Q4	$3K	Hold	88	–	–	﹤0.01%	1315
2020 Q3	$2K	Buy	88 +4	+5%	+$91	﹤0.01%	1359
2020 Q2	$2K	Buy	+84	New	+$1.89K	﹤0.01%	1352

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

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

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

GKIM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lindbrook Capital's AUB Position: Q2 2023 in Review

Lindbrook Capital sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 75 shares — an estimated $2.63K sold.

Lindbrook Capital first reported a position in AUB in Q2 2020 and held it in 12 quarters. The position peaked at $9K in Q2 2022. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

Lindbrook Capital reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
Lindbrook Capital sold 75 Atlantic Union Bankshares shares in Q2 2023, an estimated $2.63K.
Lindbrook Capital first reported a position in Atlantic Union Bankshares in Q2 2020 and held it in 12 quarters.
Lindbrook Capital's Atlantic Union Bankshares position peaked at $9K in Q2 2022.
227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.