Mendon Capital Advisors’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 | – | Sell |
-25,000
| Closed | -$1.54M | – | 51 |
|
2025
Q1 | $1.54M | Hold |
25,000
| – | – | 0.72% | 41 |
|
2024
Q4 | $832K | Hold |
25,000
| – | – | 0.41% | 35 |
|
2024
Q3 | $942K | Hold |
25,000
| – | – | 0.61% | 33 |
|
2024
Q2 | $821K | Sell |
25,000
-25,000
| -50% | -$821K | 0.46% | 37 |
|
2024
Q1 | $1.77M | Hold |
50,000
| – | – | 0.95% | 31 |
|
2023
Q4 | $1.83M | Buy |
+50,000
| New | +$1.83M | 0.76% | 36 |
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$1.85M | – | 81 |
|
2016
Q2 | $1.85M | Sell |
75,000
-36,610
| -33% | -$905K | 0.19% | 64 |
|
2016
Q1 | $2.75M | Buy |
+111,610
| New | +$2.75M | 0.35% | 62 |
|