Mercer Global 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 | $233K | Buy |
7,436
+306
| +4% | +$9.57K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $222K | Sell |
7,130
-75
| -1% | -$2.34K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $273K | Sell |
7,205
-340
| -5% | -$12.9K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $274K | Buy |
7,545
+8
| +0.1% | +$290 | ﹤0.01% | 1660 |
|
|
2024
Q2 | $248K | Buy |
7,537
+12
| +0.2% | +$394 | ﹤0.01% | 1680 |
|
|
2024
Q1 | $266K | Buy |
7,525
+131
| +2% | +$4.63K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $270K | Sell |
7,394
-1,435
| -16% | -$52.4K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $254K | Buy |
+8,829
| New | +$254K | ﹤0.01% | 1635 |
|
|
2023
Q2 | – | Sell |
-7,301
| Closed | -$256K | – | 1926 |
|
|
2023
Q1 | $256K | Buy |
7,301
+197
| +3% | +$6.91K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $250K | Buy |
7,104
+190
| +3% | +$6.69K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $210K | Hold |
6,914
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q2 | $235K | Buy |
6,914
+39
| +0.6% | +$1.33K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $252K | Buy |
6,875
+182
| +3% | +$6.67K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $251K | Hold |
6,693
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q3 | $247K | Sell |
6,693
-10,072
| -60% | -$372K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $607K | Hold |
16,765
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q1 | $644K | Buy |
16,765
+10,573
| +171% | +$406K | 0.01% | 966 |
|
|
2020
Q4 | $204K | Buy |
+6,192
| New | +$204K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-6,232
| Closed | -$234K | – | 1111 |
|
|
2019
Q4 | $234K | Buy |
6,232
+26
| +0.4% | +$976 | ﹤0.01% | 1018 |
|
|
2019
Q3 | $231K | Buy |
+6,206
| New | +$231K | 0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-6,481
| Closed | -$210K | – | 1156 |
|
|
2019
Q1 | $210K | Buy |
+6,481
| New | +$210K | 0.01% | 973 |
|