Loomis, Sayles & Company
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Loomis, Sayles & Company’s Atlantic Union Bankshares AUB Stock Holding History

Loomis, Sayles & Company’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
-347,935
Closed -$12.2M – 975
2023
Q1 		$12.2M Sell
347,935
-8,332
-2% -$308K 0.02% 299
2022
Q4 		$12.5M Sell
356,267
-16,323
-4% -$558K 0.03% 283
2022
Q3 		$11.3M Sell
372,590
-1,734
-0.5% -$58.4K 0.02% 293
2022
Q2 		$12.7M Sell
374,324
-14,300
-4% -$495K 0.02% 328
2022
Q1 		$14.3M Sell
388,624
-17,831
-4% -$712K 0.02% 333
2021
Q4 		$15.2M Sell
406,455
-13,602
-3% -$494K 0.02% 340
2021
Q3 		$15.5M Sell
420,057
-16,891
-4% -$608K 0.02% 334
2021
Q2 		$15.8M Sell
436,948
-2,061
-0.5% -$80.8K 0.02% 327
2021
Q1 		$16.8M Sell
439,009
-26,871
-6% -$991K 0.02% 313
2020
Q4 		$15.3M Sell
465,880
-479
-0.1% -$13.8K 0.02% 299
2020
Q3 		$9.97M Buy
466,359
+44,348
+11% +$1.01M 0.01% 321
2020
Q2 		$9.77M Buy
+422,011
New +$9.5M 0.02% 316

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Loomis, Sayles & Company's AUB Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 347,935 shares — an estimated $12.2M sold.

Loomis, Sayles & Company first reported a position in AUB in Q2 2020 and held it in 12 quarters. The position peaked at $16.8M in Q1 2021. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 347,935 Atlantic Union Bankshares shares in Q2 2023, an estimated $12.2M.
  • Loomis, Sayles & Company first reported a position in Atlantic Union Bankshares in Q2 2020 and held it in 12 quarters.
  • Loomis, Sayles & Company's Atlantic Union Bankshares position peaked at $16.8M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.