Metropolitan Life Insurance Company (MetLife)’s Atlantic Union Bankshares AUB Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-3,899	Closed	-$138K	–	207
2024 Q1	$138K	Sell	3,899 -465	-11%	-$16K	0.01%	884
2023 Q4	$159K	Hold	4,364	–	–	0.01%	851
2023 Q3	$126K	Buy	4,364 +255	+6%	+$7.58K	0.01%	900
2023 Q2	$107K	Buy	+4,109	New	+$116K	0.01%	989
2023 Q1	–	Sell	-4,605	Closed	-$162K	–	2324
2022 Q4	$162K	Buy	4,605 +231	+5%	+$7.89K	0.01%	803
2022 Q3	$133K	Sell	4,374 -341	-7%	-$11.5K	0.01%	864
2022 Q2	$160K	Hold	4,715	–	–	0.01%	813
2022 Q1	$173K	Sell	4,715 -15,302	-76%	-$611K	0.01%	891
2021 Q4	$746K	Hold	20,017	–	–	0.01%	1154
2021 Q3	$738K	Buy	+20,017	New	+$720K	0.01%	1176
2021 Q2	–	Sell	-21,052	Closed	-$808K	–	2724
2021 Q1	$808K	Sell	21,052 -960	-4%	-$35.4K	0.01%	1103
2020 Q4	$725K	Sell	22,012 -1,916	-8%	-$55K	0.01%	1109
2020 Q3	$511K	Sell	23,928 -530	-2%	-$12.1K	0.01%	1204
2020 Q2	$566K	Buy	24,458 +251	+1%	+$5.65K	0.01%	1108
2020 Q1	$530K	Sell	24,207 -146	-0.6%	-$4.52K	0.01%	1010
2019 Q4	$914K	Sell	24,353 -1,899	-7%	-$71.5K	0.01%	944
2019 Q3	$978K	Buy	26,252 +1,235	+5%	+$45.1K	0.02%	866
2019 Q2	$884K	Hold	25,017	–	–	0.01%	968
2019 Q1	$809K	Buy	25,017 +3,810	+18%	+$127K	0.01%	1002
2018 Q4	$599K	Hold	21,207	–	–	0.01%	1086
2018 Q3	$817K	Hold	21,207	–	–	0.01%	1045
2018 Q2	$825K	Buy	21,207 +3,348	+19%	+$132K	0.01%	1017
2018 Q1	$656K	Buy	17,859 +3,951	+28%	+$149K	0.01%	1106
2017 Q4	$503K	Sell	13,908 -16,003	-54%	-$571K	0.01%	1286
2017 Q3	$1.06M	Hold	29,911	–	–	0.01%	1215
2017 Q2	$1.01M	Hold	29,911	–	–	0.01%	1244
2017 Q1	$1.05M	Hold	29,911	–	–	0.01%	1209
2016 Q4	$1.07M	Sell	29,911 -811	-3%	-$25.5K	0.01%	1261
2016 Q3	$822K	Hold	30,722	–	–	0.01%	1391
2016 Q2	$759K	Hold	30,722	–	–	0.01%	1424
2016 Q1	$757K	Hold	30,722	–	–	0.01%	1317
2015 Q4	$775K	Sell	30,722 -1,646	-5%	-$42.4K	0.01%	1321
2015 Q3	$777K	Sell	32,368 -1,263	-4%	-$30K	0.01%	1325
2015 Q2	$782K	Buy	+33,631	New	+$749K	0.01%	1449
2015 Q1	–	Sell	-35,625	Closed	-$858K	–	2231
2014 Q4	$858K	Hold	35,625	–	–	0.01%	1427
2014 Q3	$823K	Sell	35,625 -1	-0%	-$24	0.01%	1401
2014 Q2	$914K	Hold	35,626	–	–	0.01%	1413
2014 Q1	$906K	Buy	35,626 +18,949	+114%	+$470K	0.01%	1416
2013 Q4	$414K	Hold	16,677	–	–	﹤0.01%	1937
2013 Q3	$390K	Hold	16,677	–	–	﹤0.01%	1932
2013 Q2	$343K	Buy	+16,677	New	+$325K	﹤0.01%	1947

Other funds holding AUB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

GKIM

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

Metropolitan Life Insurance Company (MetLife)'s AUB Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 3,899 shares — an estimated $138K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AUB in Q2 2013 and held it in 41 quarters. The position peaked at $1.07M in Q4 2016. 275 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,899 Atlantic Union Bankshares shares in Q2 2024, an estimated $138K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 41 quarters.
Metropolitan Life Insurance Company (MetLife)'s Atlantic Union Bankshares position peaked at $1.07M in Q4 2016.
275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.