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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return