Meeder Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Meeder Asset 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
2024 Q4	–	Sell	-368	Closed	-$13.9K	–	907
2024 Q3	$13.9K	Buy	+368	New	+$13.8K	﹤0.01%	562
2020 Q2	–	Sell	-20	Closed	–	–	2050
2020 Q1	$0	Buy	20 +15	+300%	+$465	﹤0.01%	2323
2019 Q4	$0	Buy	+5	New	+$188	﹤0.01%	2235
2018 Q3	–	Sell	-739	Closed	-$28.7K	–	1535
2018 Q2	$28.7K	Hold	739	–	–	﹤0.01%	889
2018 Q1	$27K	Buy	+739	New	+$27.9K	﹤0.01%	810
2017 Q2	–	Sell	-241	Closed	-$8K	–	1649
2017 Q1	$8K	Buy	+241	New	+$8.63K	﹤0.01%	902

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

Meeder Asset Management's AUB Position: Q4 2024 in Review

Meeder Asset Management sold out of Atlantic Union Bankshares (AUB) in Q4 2024, closing a stake of 368 shares — an estimated $13.9K sold.

Meeder Asset Management first reported a position in AUB in Q1 2017 and held it in 6 quarters. The position peaked at $28.7K in Q2 2018. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

Meeder Asset Management reported no remaining Atlantic Union Bankshares position as of Q4 2024 after selling out during the quarter.
Meeder Asset Management sold 368 Atlantic Union Bankshares shares in Q4 2024, an estimated $13.9K.
Meeder Asset Management first reported a position in Atlantic Union Bankshares in Q1 2017 and held it in 6 quarters.
Meeder Asset Management's Atlantic Union Bankshares position peaked at $28.7K in Q2 2018.
339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on Meeder Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.