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Newbridge Financial Services Group’s Atlantic Union Bankshares AUB Stock Holding History

Newbridge Financial Services Group’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
2021
Q3 		– Sell
-823
Closed -$30K – 1383
2021
Q2 		$30K Hold
823
– – 0.02% 628
2021
Q1 		$32K Buy
+823
New +$30.4K 0.02% 543

Other funds holding AUB

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Newbridge Financial Services Group's AUB Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Atlantic Union Bankshares (AUB) in Q3 2021, closing a stake of 823 shares — an estimated $30K sold.

Newbridge Financial Services Group first reported a position in AUB in Q1 2021 and held it in 2 quarters. The position peaked at $32K in Q1 2021. 237 funds tracked by Wall St. Rank hold AUB as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Atlantic Union Bankshares position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 823 Atlantic Union Bankshares shares in Q3 2021, an estimated $30K.
  • Newbridge Financial Services Group first reported a position in Atlantic Union Bankshares in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's Atlantic Union Bankshares position peaked at $32K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.