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MQS Management’s Atlantic Union Bankshares AUB Stock Holding History

MQS Management’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
2025
Q2 		– Sell
-10,001
Closed -$311K – 456
2025
Q1 		$311K Buy
+10,001
New +$355K 0.18% 251
2024
Q4 		– Sell
-5,953
Closed -$224K – 57
2024
Q3 		$224K Sell
5,953
-6,504
-52% -$245K 0.13% 345
2024
Q2 		$409K Buy
+12,457
New +$406K 0.25% 162
2024
Q1 		– Sell
-6,521
Closed -$238K – 448
2023
Q4 		$238K Buy
+6,521
New +$205K 0.13% 334
2022
Q2 		– Sell
-6,908
Closed -$253K – 392
2022
Q1 		$253K Buy
+6,908
New +$276K 0.21% 243

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return