Manulife (Manufacturers Life Insurance)’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 | $2.35M | Sell |
75,278
-717,247
| -91% | -$22.4M | ﹤0.01% | 1435 |
|
|
2025
Q1 | $24.7M | Sell |
792,525
-931,269
| -54% | -$29M | 0.02% | 549 |
|
|
2024
Q4 | $65.3M | Buy |
1,723,794
+103,275
| +6% | +$3.91M | 0.06% | 306 |
|
|
2024
Q3 | $61M | Sell |
1,620,519
-16,193
| -1% | -$610K | 0.05% | 314 |
|
|
2024
Q2 | $53.8M | Sell |
1,636,712
-1,747
| -0.1% | -$57.4K | 0.05% | 322 |
|
|
2024
Q1 | $57.9M | Sell |
1,638,459
-84,543
| -5% | -$2.99M | 0.05% | 299 |
|
|
2023
Q4 | $63M | Buy |
1,723,002
+10,969
| +0.6% | +$401K | 0.04% | 293 |
|
|
2023
Q3 | $49.3M | Sell |
1,712,033
-71,641
| -4% | -$2.06M | 0.03% | 324 |
|
|
2023
Q2 | $46.3M | Buy |
1,783,674
+206,560
| +13% | +$5.36M | 0.03% | 347 |
|
|
2023
Q1 | $55.3M | Sell |
1,577,114
-52,313
| -3% | -$1.83M | 0.03% | 309 |
|
|
2022
Q4 | $57.3M | Buy |
1,629,427
+63,492
| +4% | +$2.23M | 0.04% | 301 |
|
|
2022
Q3 | $47.6M | Sell |
1,565,935
-3,129
| -0.2% | -$95.1K | 0.03% | 338 |
|
|
2022
Q2 | $53.2M | Sell |
1,569,064
-15,073
| -1% | -$511K | 0.04% | 318 |
|
|
2022
Q1 | $58.1M | Sell |
1,584,137
-33,448
| -2% | -$1.23M | 0.04% | 332 |
|
|
2021
Q4 | $60.3K | Buy |
1,617,585
+93,408
| +6% | +$3.48K | 0.04% | 331 |
|
|
2021
Q3 | $56.2M | Buy |
1,524,177
+113,137
| +8% | +$4.17M | 0.05% | 343 |
|
|
2021
Q2 | $51.1M | Buy |
1,411,040
+64,061
| +5% | +$2.32M | 0.04% | 367 |
|
|
2021
Q1 | $51.7M | Buy |
1,346,979
+4,193
| +0.3% | +$161K | 0.04% | 361 |
|
|
2020
Q4 | $44.2M | Buy |
1,342,786
+292,056
| +28% | +$9.62M | 0.04% | 368 |
|
|
2020
Q3 | $22.5M | Sell |
1,050,730
-175,028
| -14% | -$3.74M | 0.02% | 505 |
|
|
2020
Q2 | $27.8M | Sell |
1,225,758
-79,028
| -6% | -$1.79M | 0.03% | 438 |
|
|
2020
Q1 | $28.6M | Sell |
1,304,786
-137,051
| -10% | -$3M | 0.03% | 389 |
|
|
2019
Q4 | $54.1M | Sell |
1,441,837
-145,128
| -9% | -$5.45M | 0.06% | 306 |
|
|
2019
Q3 | $59.5M | Sell |
1,586,965
-191,115
| -11% | -$7.16M | 0.07% | 272 |
|
|
2019
Q2 | $62.8M | Sell |
1,778,080
-138,827
| -7% | -$4.9M | 0.07% | 258 |
|
|
2019
Q1 | $62M | Buy |
1,916,907
+646,422
| +51% | +$20.9M | 0.07% | 270 |
|
|
2018
Q4 | $35.9M | Sell |
1,270,485
-120,800
| -9% | -$3.41M | 0.05% | 370 |
|
|
2018
Q3 | $53.6M | Sell |
1,391,285
-39,176
| -3% | -$1.51M | 0.06% | 311 |
|
|
2018
Q2 | $55.6M | Buy |
1,430,461
+46,409
| +3% | +$1.8M | 0.06% | 309 |
|
|
2018
Q1 | $50.8M | Buy |
1,384,052
+557,773
| +68% | +$20.5M | 0.06% | 327 |
|
|
2017
Q4 | $29.9M | Buy |
826,279
+7,714
| +0.9% | +$279K | 0.03% | 467 |
|
|
2017
Q3 | $28.9M | Sell |
818,565
-48,341
| -6% | -$1.71M | 0.03% | 459 |
|
|
2017
Q2 | $29.4M | Sell |
866,906
-42,881
| -5% | -$1.45M | 0.04% | 455 |
|
|
2017
Q1 | $32M | Sell |
909,787
-142,270
| -14% | -$5.01M | 0.04% | 415 |
|
|
2016
Q4 | $37.6M | Sell |
1,052,057
-407,538
| -28% | -$14.6M | 0.05% | 324 |
|
|
2016
Q3 | $39.1M | Sell |
1,459,595
-190,722
| -12% | -$5.11M | 0.06% | 299 |
|
|
2016
Q2 | $40.8M | Sell |
1,650,317
-50,234
| -3% | -$1.24M | 0.06% | 275 |
|
|
2016
Q1 | $42M | Buy |
1,700,551
+2,719
| +0.2% | +$67.2K | 0.04% | 273 |
|
|
2015
Q4 | $42.9K | Buy |
1,697,832
+5,662
| +0.3% | +$143 | 0.04% | 271 |
|
|
2015
Q3 | $40.6K | Buy |
1,692,170
+3,523
| +0.2% | +$85 | 0.04% | 281 |
|
|
2015
Q2 | $39.2K | Sell |
1,688,647
-5,634
| -0.3% | -$131 | 0.05% | 281 |
|
|
2015
Q1 | $37.6K | Buy |
1,694,281
+502,969
| +42% | +$11.2K | 0.05% | 287 |
|
|
2014
Q4 | $28.7K | Buy |
1,191,312
+77,283
| +7% | +$1.86K | 0.04% | 330 |
|
|
2014
Q3 | $25.7K | Buy |
1,114,029
+121,080
| +12% | +$2.8K | 0.04% | 357 |
|
|
2014
Q2 | $25.5M | Buy |
992,949
+108,209
| +12% | +$2.78M | 0.04% | 362 |
|
|
2014
Q1 | $22.5K | Buy |
884,740
+15,890
| +2% | +$404 | 0.04% | 396 |
|
|
2013
Q4 | $21.6K | Buy |
868,850
+92,745
| +12% | +$2.3K | 0.03% | 398 |
|
|
2013
Q3 | $18.1K | Buy |
776,105
+208,718
| +37% | +$4.88K | 0.03% | 430 |
|
|
2013
Q2 | $11.7M | Buy |
+567,387
| New | +$11.7M | 0.02% | 505 |
|