Loomis, Sayles & Company’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-347,935
| Closed | -$12.2M | – | 974 |
|
|
2023
Q1 | $12.2M | Sell |
347,935
-8,332
| -2% | -$292K | 0.02% | 299 |
|
|
2022
Q4 | $12.5M | Sell |
356,267
-16,323
| -4% | -$574K | 0.03% | 283 |
|
|
2022
Q3 | $11.3M | Sell |
372,590
-1,734
| -0.5% | -$52.7K | 0.02% | 293 |
|
|
2022
Q2 | $12.7M | Sell |
374,324
-14,300
| -4% | -$485K | 0.02% | 328 |
|
|
2022
Q1 | $14.3M | Sell |
388,624
-17,831
| -4% | -$654K | 0.02% | 333 |
|
|
2021
Q4 | $15.2M | Sell |
406,455
-13,602
| -3% | -$507K | 0.02% | 340 |
|
|
2021
Q3 | $15.5M | Sell |
420,057
-16,891
| -4% | -$622K | 0.02% | 334 |
|
|
2021
Q2 | $15.8M | Sell |
436,948
-2,061
| -0.5% | -$74.6K | 0.02% | 327 |
|
|
2021
Q1 | $16.8M | Sell |
439,009
-26,871
| -6% | -$1.03M | 0.02% | 313 |
|
|
2020
Q4 | $15.3M | Sell |
465,880
-479
| -0.1% | -$15.8K | 0.02% | 299 |
|
|
2020
Q3 | $9.97M | Buy |
466,359
+44,348
| +11% | +$948K | 0.01% | 321 |
|
|
2020
Q2 | $9.77M | Buy |
+422,011
| New | +$9.77M | 0.02% | 316 |
|