LSV Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

LSV Asset Management’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
2025 Q1	–	Sell	-7,900	Closed	-$299K	–	832
2024 Q4	$299K	Sell	7,900 -280,977	-97%	-$11.1M	﹤0.01%	723
2024 Q3	$10.9M	Sell	288,877 -418,323	-59%	-$15.7M	0.02%	407
2024 Q2	$23.2M	Sell	707,200 -171,600	-20%	-$5.59M	0.05%	308
2024 Q1	$31M	Sell	878,800 -45,700	-5%	-$1.57M	0.06%	276
2023 Q4	$33.8M	Sell	924,500 -22,350	-2%	-$703K	0.07%	266
2023 Q3	$27.3M	Sell	946,850 -35,800	-4%	-$1.06M	0.06%	279
2023 Q2	$25.5M	Sell	982,650 -10,800	-1%	-$305K	0.06%	280
2023 Q1	$34.8M	Buy	993,450 +955,550	+2,521%	+$35.3M	0.08%	245
2022 Q4	$1.33M	Hold	37,900	–	–	﹤0.01%	626
2022 Q3	$1.15M	Hold	37,900	–	–	﹤0.01%	635
2022 Q2	$1.29M	Hold	37,900	–	–	﹤0.01%	646
2022 Q1	$1.39M	Sell	37,900 -9,300	-20%	-$371K	﹤0.01%	671
2021 Q4	$1.76M	Sell	47,200 -23,747	-33%	-$863K	﹤0.01%	661
2021 Q3	$2.61M	Sell	70,947 -3,000	-4%	-$108K	﹤0.01%	618
2021 Q2	$2.68M	Sell	73,947 -3,000	-4%	-$118K	﹤0.01%	625
2021 Q1	$2.95M	Sell	76,947 -10,100	-12%	-$373K	0.01%	626
2020 Q4	$2.87M	Hold	87,047	–	–	0.01%	640
2020 Q3	$1.86M	Sell	87,047 -1,400	-2%	-$31.8K	﹤0.01%	665
2020 Q2	$2.05M	Hold	88,447	–	–	﹤0.01%	665
2020 Q1	$1.94M	Hold	88,447	–	–	﹤0.01%	640
2019 Q4	$3.32M	Hold	88,447	–	–	0.01%	622
2019 Q3	$3.29M	Hold	88,447	–	–	0.01%	609
2019 Q2	$3.12M	Hold	88,447	–	–	0.01%	619
2019 Q1	$2.86M	Sell	88,447 -20,600	-19%	-$687K	﹤0.01%	635
2018 Q4	$3.08M	Hold	109,047	–	–	0.01%	626
2018 Q3	$4.2M	Hold	109,047	–	–	0.01%	628
2018 Q2	$4.24M	Sell	109,047 -67,100	-38%	-$2.64M	0.01%	632
2018 Q1	$6.47M	Sell	176,147 -9,492	-5%	-$359K	0.01%	549
2017 Q4	$6.71M	Buy	185,639 +5,400	+3%	+$193K	0.01%	550
2017 Q3	$6.36M	Hold	180,239	–	–	0.01%	548
2017 Q2	$6.11M	Buy	180,239 +900	+0.5%	+$30.7K	0.01%	535
2017 Q1	$6.31M	Sell	179,339 -32,500	-15%	-$1.16M	0.01%	525
2016 Q4	$7.57M	Buy	211,839 +24,599	+13%	+$774K	0.01%	506
2016 Q3	$5.01M	Buy	187,240 +40,900	+28%	+$1.1M	0.01%	540
2016 Q2	$3.62M	Buy	146,340 +18,300	+14%	+$475K	0.01%	581
2016 Q1	$3.15M	Sell	128,040 -23,597	-16%	-$545K	0.01%	590
2015 Q4	$3.83M	Hold	151,637	–	–	0.01%	538
2015 Q3	$3.64M	Buy	151,637 +41,290	+37%	+$981K	0.01%	542
2015 Q2	$2.56M	Hold	110,347	–	–	0.01%	596
2015 Q1	$2.45M	Sell	110,347 -13,445	-11%	-$299K	0.01%	577
2014 Q4	$2.98M	Sell	123,792 -48,900	-28%	-$1.13M	0.01%	547
2014 Q3	$3.99M	Sell	172,692 -25,261	-13%	-$610K	0.01%	494
2014 Q2	$5.08M	Sell	197,953 -46,953	-19%	-$1.19M	0.01%	463
2014 Q1	$6.22M	Sell	244,906 -73,418	-23%	-$1.82M	0.01%	426
2013 Q4	$7.9M	Sell	318,324 -75,683	-19%	-$1.87M	0.02%	390
2013 Q3	$9.21M	Buy	394,007 +10,218	+3%	+$227K	0.02%	356
2013 Q2	$7.9M	Buy	+383,789	New	+$7.49M	0.02%	369

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

LSV Asset Management's AUB Position: Q1 2025 in Review

LSV Asset Management sold out of Atlantic Union Bankshares (AUB) in Q1 2025, closing a stake of 7,900 shares — an estimated $299K sold.

LSV Asset Management first reported a position in AUB in Q2 2013 and held it in 47 quarters. The position peaked at $34.8M in Q1 2023. 357 funds tracked by Wall St. Rank hold AUB as of Q1 2025.

LSV Asset Management reported no remaining Atlantic Union Bankshares position as of Q1 2025 after selling out during the quarter.
LSV Asset Management sold 7,900 Atlantic Union Bankshares shares in Q1 2025, an estimated $299K.
LSV Asset Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 47 quarters.
LSV Asset Management's Atlantic Union Bankshares position peaked at $34.8M in Q1 2023.
357 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2025.

Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.