Manchester Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Manchester Capital 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
2023 Q2	–	Sell	-70	Closed	-$2.45K	–	958
2023 Q1	$2.45K	Hold	70	–	–	﹤0.01%	756
2022 Q4	$2.46K	Sell	70 -11	-14%	-$376	﹤0.01%	664
2022 Q3	$2K	Sell	81 -29	-26%	-$977	﹤0.01%	631
2022 Q2	$4K	Buy	110 +64	+139%	+$2.21K	﹤0.01%	575
2022 Q1	$2K	Hold	46	–	–	﹤0.01%	796
2021 Q4	$2K	Buy	+46	New	+$1.67K	﹤0.01%	812

Other funds holding AUB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Manchester Capital Management's AUB Position: Q2 2023 in Review

Manchester Capital Management sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 70 shares — an estimated $2.45K sold.

Manchester Capital Management first reported a position in AUB in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

Manchester Capital Management reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 70 Atlantic Union Bankshares shares in Q2 2023, an estimated $2.45K.
Manchester Capital Management first reported a position in Atlantic Union Bankshares in Q4 2021 and held it in 6 quarters.
Manchester Capital Management's Atlantic Union Bankshares position peaked at $4K in Q2 2022.
227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.