Natixis Advisors’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
90,298
+25,116
| +39% | +$786K | ﹤0.01% | 996 |
|
|
2025
Q1 | $2.03M | Sell |
65,182
-9,794
| -13% | -$305K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $2.84M | Buy |
74,976
+14,194
| +23% | +$538K | 0.01% | 999 |
|
|
2024
Q3 | $2.29M | Buy |
60,782
+11,832
| +24% | +$446K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $1.61M | Sell |
48,950
-840
| -2% | -$27.6K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1.76M | Sell |
49,790
-2,756
| -5% | -$97.3K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.92M | Buy |
52,546
+12,361
| +31% | +$452K | 0.01% | 1012 |
|
|
2023
Q3 | $1.16M | Buy |
40,185
+2,555
| +7% | +$73.6K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $976K | Sell |
37,630
-9,739
| -21% | -$253K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $1.66M | Buy |
47,369
+15,160
| +47% | +$531K | 0.01% | 1001 |
|
|
2022
Q4 | $1.13M | Buy |
32,209
+1,368
| +4% | +$48.1K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $937K | Buy |
30,841
+2,119
| +7% | +$64.4K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $974K | Sell |
28,722
-2,845
| -9% | -$96.5K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $1.16M | Buy |
31,567
+3,403
| +12% | +$125K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $1.05M | Buy |
28,164
+352
| +1% | +$13.1K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $1.03M | Buy |
27,812
+3,356
| +14% | +$124K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $886K | Buy |
24,456
+4,444
| +22% | +$161K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $767K | Buy |
20,012
+301
| +2% | +$11.5K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $649K | Buy |
19,711
+1,141
| +6% | +$37.6K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $397K | Sell |
18,570
-531
| -3% | -$11.4K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $442K | Sell |
19,101
-104,532
| -85% | -$2.42M | ﹤0.01% | 1082 |
|
|
2020
Q1 | $2.71M | Sell |
123,633
-22,371
| -15% | -$490K | 0.02% | 644 |
|
|
2019
Q4 | $5.48M | Buy |
146,004
+8,073
| +6% | +$303K | 0.04% | 495 |
|
|
2019
Q3 | $5.14M | Buy |
137,931
+5,779
| +4% | +$215K | 0.04% | 470 |
|
|
2019
Q2 | $4.67M | Buy |
132,152
+9,772
| +8% | +$345K | 0.04% | 483 |
|
|
2019
Q1 | $3.96M | Sell |
122,380
-8,003
| -6% | -$259K | 0.03% | 524 |
|
|
2018
Q4 | $3.68M | Sell |
130,383
-20,360
| -14% | -$575K | 0.04% | 496 |
|
|
2018
Q3 | $5.81M | Sell |
150,743
-10,987
| -7% | -$423K | 0.05% | 411 |
|
|
2018
Q2 | $6.29M | Sell |
161,730
-20,872
| -11% | -$811K | 0.06% | 377 |
|
|
2018
Q1 | $6.7M | Buy |
182,602
+3,487
| +2% | +$128K | 0.07% | 341 |
|
|
2017
Q4 | $6.48M | Sell |
179,115
-8,117
| -4% | -$294K | 0.07% | 341 |
|
|
2017
Q3 | $6.61M | Sell |
187,232
-19,737
| -10% | -$697K | 0.07% | 345 |
|
|
2017
Q2 | $7.02M | Sell |
206,969
-3,821
| -2% | -$130K | 0.08% | 318 |
|
|
2017
Q1 | $7.42M | Sell |
210,790
-4,226
| -2% | -$149K | 0.08% | 288 |
|
|
2016
Q4 | $7.68M | Buy |
215,016
+2,517
| +1% | +$90K | 0.09% | 271 |
|
|
2016
Q3 | $5.69M | Sell |
212,499
-6,694
| -3% | -$179K | 0.07% | 347 |
|
|
2016
Q2 | $5.42M | Sell |
219,193
-24,533
| -10% | -$606K | 0.07% | 340 |
|
|
2016
Q1 | $6M | Sell |
243,726
-9,684
| -4% | -$239K | 0.09% | 277 |
|
|
2015
Q4 | $6.4M | Sell |
253,410
-18,351
| -7% | -$463K | 0.1% | 243 |
|
|
2015
Q3 | $6.52M | Sell |
271,761
-3,348
| -1% | -$80.3K | 0.11% | 229 |
|
|
2015
Q2 | $6.39M | Buy |
275,109
+45
| +0% | +$1.05K | 0.11% | 251 |
|
|
2015
Q1 | $6.11M | Buy |
275,064
+31,307
| +13% | +$695K | 0.11% | 279 |
|
|
2014
Q4 | $5.87M | Buy |
243,757
+10,339
| +4% | +$249K | 0.11% | 280 |
|
|
2014
Q3 | $5.39M | Sell |
233,418
-153,509
| -40% | -$3.55M | 0.11% | 285 |
|
|
2014
Q2 | $9.92M | Buy |
386,927
+220
| +0.1% | +$5.64K | 0.14% | 215 |
|
|
2014
Q1 | $9.83M | Buy |
386,707
+131,006
| +51% | +$3.33M | 0.15% | 211 |
|
|
2013
Q4 | $6.34M | Buy |
255,701
+128,599
| +101% | +$3.19M | 0.1% | 326 |
|
|
2013
Q3 | $2.97M | Buy |
+127,102
| New | +$2.97M | 0.05% | 493 |
|