Mesirow Financial Investment Management - Fixed Income’s Atlantic Union Bankshares AUB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-215,625	Closed	-$7.31M	–	19
2022 Q2	$7.31M	Buy	215,625 +800	+0.4%	+$27.7K	0.94%	53
2022 Q1	$7.88M	Sell	214,825 -95	-0%	-$3.79K	0.87%	56
2021 Q4	$8.01M	Sell	214,920 -3,485	-2%	-$127K	0.88%	60
2021 Q3	$8.05M	Buy	+218,405	New	+$7.86M	0.93%	57
2015 Q1	–	Sell	-53,794	Closed	-$1.29M	–	161
2014 Q4	$1.29M	Sell	53,794 -21,315	-28%	-$494K	0.32%	111
2014 Q3	$1.74M	Hold	75,109	–	–	0.44%	90
2014 Q2	$1.93M	Buy	75,109 +2,039	+3%	+$51.7K	0.47%	83
2014 Q1	$1.86M	Sell	73,070 -999	-1%	-$24.8K	0.44%	90
2013 Q4	$1.84M	Buy	+74,069	New	+$1.83M	0.49%	75

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's AUB Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Atlantic Union Bankshares (AUB) in Q3 2022, closing a stake of 215,625 shares — an estimated $7.31M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in AUB in Q4 2013 and held it in 9 quarters. The position peaked at $8.05M in Q3 2021. 241 funds tracked by Wall St. Rank hold AUB as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Atlantic Union Bankshares position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 215,625 Atlantic Union Bankshares shares in Q3 2022, an estimated $7.31M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Atlantic Union Bankshares in Q4 2013 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's Atlantic Union Bankshares position peaked at $8.05M in Q3 2021.
241 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.