Morgan Stanley’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 | $47.7M | Sell |
1,524,321
-2,570,620
| -63% | -$80.4M | ﹤0.01% | 1979 |
|
|
2025
Q1 | $128M | Buy |
4,094,941
+1,659,029
| +68% | +$51.7M | 0.01% | 1083 |
|
|
2024
Q4 | $92.3M | Buy |
2,435,912
+1,702,751
| +232% | +$64.5M | 0.01% | 1314 |
|
|
2024
Q3 | $27.6M | Buy |
733,161
+198,399
| +37% | +$7.47M | ﹤0.01% | 2466 |
|
|
2024
Q2 | $17.6M | Buy |
534,762
+57,265
| +12% | +$1.88M | ﹤0.01% | 2805 |
|
|
2024
Q1 | $16.9M | Sell |
477,497
-528,505
| -53% | -$18.7M | ﹤0.01% | 2880 |
|
|
2023
Q4 | $36.8M | Buy |
1,006,002
+628,344
| +166% | +$23M | ﹤0.01% | 2771 |
|
|
2023
Q3 | $10.9M | Buy |
377,658
+1,942
| +0.5% | +$55.9K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $9.75M | Sell |
375,716
-48,928
| -12% | -$1.27M | ﹤0.01% | 3189 |
|
|
2023
Q1 | $14.9M | Buy |
424,644
+282,538
| +199% | +$9.9M | ﹤0.01% | 2743 |
|
|
2022
Q4 | $4.99M | Sell |
142,106
-78,905
| -36% | -$2.77M | ﹤0.01% | 3769 |
|
|
2022
Q3 | $6.72M | Buy |
221,011
+27,026
| +14% | +$821K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $6.58M | Buy |
193,985
+116,198
| +149% | +$3.94M | ﹤0.01% | 3502 |
|
|
2022
Q1 | $2.85M | Sell |
77,787
-14,437
| -16% | -$530K | ﹤0.01% | 4242 |
|
|
2021
Q4 | $3.44M | Sell |
92,224
-30,313
| -25% | -$1.13M | ﹤0.01% | 4115 |
|
|
2021
Q3 | $4.52M | Sell |
122,537
-57,103
| -32% | -$2.1M | ﹤0.01% | 3830 |
|
|
2021
Q2 | $6.51M | Buy |
179,640
+89,058
| +98% | +$3.23M | ﹤0.01% | 3495 |
|
|
2021
Q1 | $3.48M | Buy |
90,582
+11,655
| +15% | +$447K | ﹤0.01% | 3784 |
|
|
2020
Q4 | $2.6M | Buy |
78,927
+50,279
| +176% | +$1.66M | ﹤0.01% | 3925 |
|
|
2020
Q3 | $613K | Sell |
28,648
-18,577
| -39% | -$398K | ﹤0.01% | 4538 |
|
|
2020
Q2 | $1.09M | Buy |
47,225
+14,573
| +45% | +$338K | ﹤0.01% | 4102 |
|
|
2020
Q1 | $715K | Sell |
32,652
-113,868
| -78% | -$2.49M | ﹤0.01% | 4164 |
|
|
2019
Q4 | $5.5M | Buy |
146,520
+85,914
| +142% | +$3.23M | ﹤0.01% | 3104 |
|
|
2019
Q3 | $2.26M | Buy |
60,606
+17,374
| +40% | +$647K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $1.53M | Sell |
43,232
-9,795
| -18% | -$346K | ﹤0.01% | 3978 |
|
|
2019
Q1 | $1.71M | Sell |
53,027
-80,190
| -60% | -$2.59M | ﹤0.01% | 3710 |
|
|
2018
Q4 | $3.76M | Sell |
133,217
-15,148
| -10% | -$428K | ﹤0.01% | 3212 |
|
|
2018
Q3 | $5.72M | Sell |
148,365
-33,526
| -18% | -$1.29M | ﹤0.01% | 3034 |
|
|
2018
Q2 | $7.07M | Buy |
181,891
+19,375
| +12% | +$753K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $5.97M | Buy |
162,516
+64,231
| +65% | +$2.36M | ﹤0.01% | 2841 |
|
|
2017
Q4 | $3.55M | Buy |
98,285
+31,773
| +48% | +$1.15M | ﹤0.01% | 3472 |
|
|
2017
Q3 | $2.35M | Buy |
66,512
+12,847
| +24% | +$454K | ﹤0.01% | 3723 |
|
|
2017
Q2 | $1.82M | Sell |
53,665
-144,590
| -73% | -$4.9M | ﹤0.01% | 3894 |
|
|
2017
Q1 | $6.98M | Sell |
198,255
-59,856
| -23% | -$2.11M | ﹤0.01% | 2537 |
|
|
2016
Q4 | $9.22M | Buy |
258,111
+100,332
| +64% | +$3.59M | ﹤0.01% | 2337 |
|
|
2016
Q3 | $4.22M | Buy |
157,779
+26,371
| +20% | +$706K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $3.25M | Sell |
131,408
-13,636
| -9% | -$337K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $3.57M | Buy |
145,044
+122,523
| +544% | +$3.02M | ﹤0.01% | 2836 |
|
|
2015
Q4 | $569K | Sell |
22,521
-15,093
| -40% | -$381K | ﹤0.01% | 4443 |
|
|
2015
Q3 | $902K | Buy |
37,614
+26,779
| +247% | +$642K | ﹤0.01% | 4193 |
|
|
2015
Q2 | $252K | Sell |
10,835
-986
| -8% | -$22.9K | ﹤0.01% | 5133 |
|
|
2015
Q1 | $262K | Buy |
11,821
+2,168
| +22% | +$48.1K | ﹤0.01% | 5061 |
|
|
2014
Q4 | $232K | Buy |
9,653
+1,093
| +13% | +$26.3K | ﹤0.01% | 5148 |
|
|
2014
Q3 | $198K | Sell |
8,560
-13,552
| -61% | -$313K | ﹤0.01% | 5149 |
|
|
2014
Q2 | $568K | Sell |
22,112
-8,450
| -28% | -$217K | ﹤0.01% | 4484 |
|
|
2014
Q1 | $778K | Buy |
30,562
+15,449
| +102% | +$393K | ﹤0.01% | 4212 |
|
|
2013
Q4 | $375K | Sell |
15,113
-2,848
| -16% | -$70.7K | ﹤0.01% | 4659 |
|
|
2013
Q3 | $420K | Sell |
17,961
-7,191
| -29% | -$168K | ﹤0.01% | 4449 |
|
|
2013
Q2 | $518K | Buy |
+25,152
| New | +$518K | ﹤0.01% | 4236 |
|