Natixis Investment Managers International’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $427K | Buy |
11,265
+45
| +0.4% | +$1.71K | 0.03% | 116 |
|
|
2024
Q3 | $423K | Hold |
11,220
| – | – | 0.03% | 110 |
|
|
2024
Q2 | $369K | Sell |
11,220
-355
| -3% | -$11.7K | 0.03% | 105 |
|
|
2024
Q1 | $409K | Sell |
11,575
-535
| -4% | -$18.9K | 0.03% | 106 |
|
|
2023
Q4 | $442K | Sell |
12,110
-85
| -0.7% | -$3.11K | 0.03% | 110 |
|
|
2023
Q3 | $351K | Hold |
12,195
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $316K | Sell |
12,195
-430
| -3% | -$11.2K | 0.02% | 106 |
|
|
2023
Q1 | $443K | Sell |
12,625
-16,370
| -56% | -$574K | 0.03% | 100 |
|
|
2022
Q4 | $1.02M | Hold |
28,995
| – | – | 0.08% | 73 |
|
|
2022
Q3 | $880K | Buy |
28,995
+1,670
| +6% | +$50.7K | 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 | +$900K | 0.06% | 83 |
|