New York Life Investment Management’s Atlantic Union Bankshares AUB Stock Holding History

New York Life Investment 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
2024 Q1	–	Sell	-9,930	Closed	-$363K	–	1345
2023 Q4	$363K	Sell	9,930 -228	-2%	-$7.17K	﹤0.01%	1087
2023 Q3	$292K	Sell	10,158 -1,600	-14%	-$47.6K	﹤0.01%	1172
2023 Q2	$305K	Sell	11,758 -1,717	-13%	-$48.4K	﹤0.01%	1239
2023 Q1	$472K	Sell	13,475 -1,988	-13%	-$73.5K	0.01%	1050
2022 Q4	$543K	Buy	15,463 +1,745	+13%	+$59.6K	0.01%	861
2022 Q3	$417K	Buy	13,718 +1,008	+8%	+$34K	0.01%	913
2022 Q2	$431K	Buy	+12,710	New	+$440K	0.01%	853

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Investment Management's AUB Position: Q1 2024 in Review

New York Life Investment Management sold out of Atlantic Union Bankshares (AUB) in Q1 2024, closing a stake of 9,930 shares — an estimated $363K sold.

New York Life Investment Management first reported a position in AUB in Q2 2022 and held it in 7 quarters. The position peaked at $543K in Q4 2022. 275 funds tracked by Wall St. Rank hold AUB as of Q1 2024.

New York Life Investment Management reported no remaining Atlantic Union Bankshares position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 9,930 Atlantic Union Bankshares shares in Q1 2024, an estimated $363K.
New York Life Investment Management first reported a position in Atlantic Union Bankshares in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's Atlantic Union Bankshares position peaked at $543K in Q4 2022.
275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.