Loomis, Sayles & Company
AUB icon

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
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
GKIM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return