Macquarie Group’s Atlantic Union Bankshares AUB Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-834	Closed	-$65K	–	1777
2022 Q3	$65K	Sell	834 -6,900	-89%	-$233K	﹤0.01%	1878
2022 Q2	$262K	Sell	7,734 -4,072	-34%	-$141K	﹤0.01%	1674
2022 Q1	$433K	Buy	11,806 +9,650	+448%	+$385K	﹤0.01%	1679
2021 Q4	$80K	Hold	2,156	–	–	﹤0.01%	2004
2021 Q3	$79K	Hold	2,156	–	–	﹤0.01%	2059
2021 Q2	$78K	Sell	2,156 -2,517	-54%	-$98.7K	﹤0.01%	2037
2021 Q1	$180K	Sell	4,673 -339	-7%	-$12.5K	﹤0.01%	1729
2020 Q4	$165K	Buy	5,012 +235	+5%	+$6.75K	﹤0.01%	1725
2020 Q3	$102K	Buy	4,777 +38	+0.8%	+$864	﹤0.01%	1775
2020 Q2	$109K	Buy	4,739 +2,538	+115%	+$57.1K	﹤0.01%	1720
2020 Q1	$48K	Buy	+2,201	New	+$68.2K	﹤0.01%	1820
2018 Q2	–	Sell	-900	Closed	-$33K	–	2184
2018 Q1	$33K	Buy	+900	New	+$34K	﹤0.01%	2036

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group's AUB Position: Q4 2022 in Review

Macquarie Group sold out of Atlantic Union Bankshares (AUB) in Q4 2022, closing a stake of 834 shares — an estimated $65K sold.

Macquarie Group first reported a position in AUB in Q1 2018 and held it in 12 quarters. The position peaked at $433K in Q1 2022. 255 funds tracked by Wall St. Rank hold AUB as of Q4 2022.

Macquarie Group reported no remaining Atlantic Union Bankshares position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 834 Atlantic Union Bankshares shares in Q4 2022, an estimated $65K.
Macquarie Group first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 12 quarters.
Macquarie Group's Atlantic Union Bankshares position peaked at $433K in Q1 2022.
255 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.