Man Group’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
Q2 | $1.56M | Sell |
49,723
-5,470
| -10% | -$171K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $1.72M | Buy |
+55,193
| New | +$1.72M | ﹤0.01% | 1232 |
|
|
2024
Q3 | – | Sell |
-13,548
| Closed | -$445K | – | 1821 |
|
|
2024
Q2 | $445K | Buy |
+13,548
| New | +$445K | ﹤0.01% | 1578 |
|
|
2023
Q2 | – | Hold |
0
| – | -$828K | – | 1923 |
|
|
2023
Q1 | – | Sell |
-32,010
| Closed | -$1.12M | – | 1385 |
|
|
2022
Q4 | $1.12M | Buy |
32,010
+320
| +1% | +$11.2K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $963K | Buy |
+31,690
| New | +$963K | ﹤0.01% | 1279 |
|
|
2022
Q2 | – | Sell |
-25,490
| Closed | -$935K | – | 772 |
|
|
2022
Q1 | $935K | Buy |
25,490
+18,000
| +240% | +$660K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $279K | Sell |
7,490
-200
| -3% | -$7.45K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $283K | Sell |
7,690
-5,300
| -41% | -$195K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $470K | Sell |
12,990
-3,300
| -20% | -$119K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $625K | Sell |
16,290
-131,666
| -89% | -$5.05M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $4.87M | Sell |
147,956
-84,981
| -36% | -$2.8M | 0.02% | 827 |
|
|
2020
Q3 | $4.98M | Buy |
232,937
+153,336
| +193% | +$3.28M | 0.02% | 818 |
|
|
2020
Q2 | $1.84M | Buy |
79,601
+49,113
| +161% | +$1.14M | 0.01% | 1092 |
|
|
2020
Q1 | $668K | Buy |
+30,488
| New | +$668K | ﹤0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-43,098
| Closed | -$1.52M | – | 1771 |
|
|
2019
Q2 | $1.52M | Buy |
43,098
+17,459
| +68% | +$617K | 0.01% | 1390 |
|
|
2019
Q1 | $829K | Buy |
+25,639
| New | +$829K | ﹤0.01% | 1619 |
|
|
2018
Q3 | – | Sell |
-50,947
| Closed | -$1.98M | – | 2063 |
|
|
2018
Q2 | $1.98M | Buy |
+50,947
| New | +$1.98M | 0.01% | 1346 |
|