Macquarie Group

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	$433	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 $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return