Marshall Wace’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 | $757K | Sell |
24,193
-12,005
| -33% | -$376K | ﹤0.01% | 1849 |
|
2025
Q1 | $1.13M | Sell |
36,198
-131,574
| -78% | -$4.1M | ﹤0.01% | 1628 |
|
2024
Q4 | $6.36M | Buy |
+167,772
| New | +$6.36M | 0.01% | 886 |
|
2024
Q2 | – | Sell |
-88,799
| Closed | -$3.14M | – | 2294 |
|
2024
Q1 | $3.14M | Buy |
+88,799
| New | +$3.14M | ﹤0.01% | 1037 |
|
2020
Q2 | – | Sell |
-101,500
| Closed | -$2.22M | – | 1507 |
|
2020
Q1 | $2.22M | Buy |
+101,500
| New | +$2.22M | 0.02% | 589 |
|
2019
Q2 | – | Sell |
-4,458
| Closed | -$144K | – | 1306 |
|
2019
Q1 | $144K | Sell |
4,458
-85,251
| -95% | -$2.75M | ﹤0.01% | 1370 |
|
2018
Q4 | $2.53M | Buy |
+89,709
| New | +$2.53M | 0.03% | 662 |
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$606K | – | 698 |
|
2018
Q1 | $606K | Buy |
+16,500
| New | +$606K | 0.03% | 325 |
|
2016
Q3 | – | Sell |
-18,004
| Closed | -$445K | – | 941 |
|
2016
Q2 | $445K | Sell |
18,004
-60,389
| -77% | -$1.49M | ﹤0.01% | 832 |
|
2016
Q1 | $1.93M | Buy |
+78,393
| New | +$1.93M | 0.02% | 567 |
|