LSV Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,900
| Closed | -$299K | – | 832 |
|
|
2024
Q4 | $299K | Sell |
7,900
-280,977
| -97% | -$10.6M | ﹤0.01% | 723 |
|
|
2024
Q3 | $10.9M | Sell |
288,877
-418,323
| -59% | -$15.8M | 0.02% | 407 |
|
|
2024
Q2 | $23.2M | Sell |
707,200
-171,600
| -20% | -$5.64M | 0.05% | 308 |
|
|
2024
Q1 | $31M | Sell |
878,800
-45,700
| -5% | -$1.61M | 0.06% | 276 |
|
|
2023
Q4 | $33.8M | Sell |
924,500
-22,350
| -2% | -$817K | 0.07% | 266 |
|
|
2023
Q3 | $27.3M | Sell |
946,850
-35,800
| -4% | -$1.03M | 0.06% | 279 |
|
|
2023
Q2 | $25.5M | Sell |
982,650
-10,800
| -1% | -$280K | 0.06% | 280 |
|
|
2023
Q1 | $34.8M | Buy |
993,450
+955,550
| +2,521% | +$33.5M | 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% | -$341K | ﹤0.01% | 671 |
|
|
2021
Q4 | $1.76M | Sell |
47,200
-23,747
| -33% | -$885K | ﹤0.01% | 661 |
|
|
2021
Q3 | $2.61M | Sell |
70,947
-3,000
| -4% | -$111K | ﹤0.01% | 618 |
|
|
2021
Q2 | $2.68M | Sell |
73,947
-3,000
| -4% | -$109K | ﹤0.01% | 625 |
|
|
2021
Q1 | $2.95M | Sell |
76,947
-10,100
| -12% | -$387K | 0.01% | 626 |
|
|
2020
Q4 | $2.87M | Hold |
87,047
| – | – | 0.01% | 640 |
|
|
2020
Q3 | $1.86M | Sell |
87,047
-1,400
| -2% | -$29.9K | ﹤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% | -$666K | ﹤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% | -$2.61M | 0.01% | 632 |
|
|
2018
Q1 | $6.47M | Sell |
176,147
-9,492
| -5% | -$348K | 0.01% | 549 |
|
|
2017
Q4 | $6.71M | Buy |
185,639
+5,400
| +3% | +$195K | 0.01% | 550 |
|
|
2017
Q3 | $6.36M | Hold |
180,239
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $6.11M | Buy |
180,239
+900
| +0.5% | +$30.5K | 0.01% | 535 |
|
|
2017
Q1 | $6.31M | Sell |
179,339
-32,500
| -15% | -$1.14M | 0.01% | 525 |
|
|
2016
Q4 | $7.57M | Buy |
211,839
+24,599
| +13% | +$879K | 0.01% | 506 |
|
|
2016
Q3 | $5.01M | Buy |
187,240
+40,900
| +28% | +$1.09M | 0.01% | 540 |
|
|
2016
Q2 | $3.62M | Buy |
146,340
+18,300
| +14% | +$452K | 0.01% | 581 |
|
|
2016
Q1 | $3.15M | Sell |
128,040
-23,597
| -16% | -$581K | 0.01% | 590 |
|
|
2015
Q4 | $3.83M | Hold |
151,637
| – | – | 0.01% | 538 |
|
|
2015
Q3 | $3.64M | Buy |
151,637
+41,290
| +37% | +$991K | 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% | -$1.18M | 0.01% | 547 |
|
|
2014
Q3 | $3.99M | Sell |
172,692
-25,261
| -13% | -$584K | 0.01% | 494 |
|
|
2014
Q2 | $5.08M | Sell |
197,953
-46,953
| -19% | -$1.2M | 0.01% | 463 |
|
|
2014
Q1 | $6.23M | Sell |
244,906
-73,418
| -23% | -$1.87M | 0.01% | 426 |
|
|
2013
Q4 | $7.9M | Sell |
318,324
-75,683
| -19% | -$1.88M | 0.02% | 390 |
|
|
2013
Q3 | $9.21M | Buy |
394,007
+10,218
| +3% | +$239K | 0.02% | 356 |
|
|
2013
Q2 | $7.9M | Buy |
+383,789
| New | +$7.9M | 0.02% | 369 |
|