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Liontrust Investment Partners’s Atlantic Union Bankshares AUB Stock Holding History

Liontrust Investment Partners’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
2021
Q4 		– Sell
-14,849
Closed -$547K – 207
2021
Q3 		$547K Buy
+14,849
New +$534K 0.01% 215
2020
Q4 		$674K Buy
+20,449
New +$587K 0.01% 199

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Wellington Management Group
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State Street
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Goldman Sachs
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Janus Henderson Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liontrust Investment Partners's AUB Position: Q4 2021 in Review

Liontrust Investment Partners sold out of Atlantic Union Bankshares (AUB) in Q4 2021, closing a stake of 14,849 shares — an estimated $547K sold.

Liontrust Investment Partners first reported a position in AUB in Q4 2020 and held it in 2 quarters. The position peaked at $674K in Q4 2020. 244 funds tracked by Wall St. Rank hold AUB as of Q4 2021.

  • Liontrust Investment Partners reported no remaining Atlantic Union Bankshares position as of Q4 2021 after selling out during the quarter.
  • Liontrust Investment Partners sold 14,849 Atlantic Union Bankshares shares in Q4 2021, an estimated $547K.
  • Liontrust Investment Partners first reported a position in Atlantic Union Bankshares in Q4 2020 and held it in 2 quarters.
  • Liontrust Investment Partners's Atlantic Union Bankshares position peaked at $674K in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2021.

Based on Liontrust Investment Partners's 13F filing for Q4 2021, filed 26 Jan 2022.