Natixis Investment Managers International’s Atlantic Union Bankshares AUB Stock Holding History

Natixis Investment Managers International’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 Q4	$427K	Buy	11,265 +45	+0.4%	+$1.78K	0.03%	116
2024 Q3	$423K	Hold	11,220	–	–	0.03%	110
2024 Q2	$369K	Sell	11,220 -355	-3%	-$11.6K	0.03%	105
2024 Q1	$409K	Sell	11,575 -535	-4%	-$18.4K	0.03%	106
2023 Q4	$442K	Sell	12,110 -85	-0.7%	-$2.67K	0.03%	110
2023 Q3	$351K	Hold	12,195	–	–	0.03%	111
2023 Q2	$316K	Sell	12,195 -430	-3%	-$12.1K	0.02%	106
2023 Q1	$443K	Sell	12,625 -16,370	-56%	-$605K	0.03%	100
2022 Q4	$1.02M	Hold	28,995	–	–	0.08%	73
2022 Q3	$880K	Buy	28,995 +1,670	+6%	+$56.3K	0.07%	74
2022 Q2	$926K	Hold	27,325	–	–	0.02%	232
2022 Q1	$1M	Hold	27,325	–	–	0.02%	220
2021 Q4	$1.02M	Hold	27,325	–	–	0.06%	78
2021 Q3	$1.01M	Hold	27,325	–	–	0.06%	77
2021 Q2	$989K	Hold	27,325	–	–	0.06%	85
2021 Q1	$1.05M	Hold	27,325	–	–	0.07%	80
2020 Q4	$900K	Buy	+27,325	New	+$785K	0.06%	83

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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

Natixis Investment Managers International's AUB Position: Q4 2024 in Review

Natixis Investment Managers International increased its Atlantic Union Bankshares (AUB) stake by 0.4% in Q4 2024, buying an estimated $1.78K and bringing the position to 11,265 shares worth $427K. The position accounts for 0.03% of the portfolio, ranked #116.

Natixis Investment Managers International first reported a position in AUB in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.05M in Q1 2021. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

Natixis Investment Managers International held 11,265 shares of Atlantic Union Bankshares worth $427K as of Q4 2024.
Natixis Investment Managers International bought 45 Atlantic Union Bankshares shares in Q4 2024, an estimated $1.78K.
Atlantic Union Bankshares made up 0.03% of Natixis Investment Managers International's portfolio in Q4 2024, its #116 holding.
Natixis Investment Managers International first reported a position in Atlantic Union Bankshares in Q4 2020 and has held it in 17 quarters since.
Natixis Investment Managers International's Atlantic Union Bankshares position peaked at $1.05M in Q1 2021.
339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.