Next Financial Group’s Atlantic Union Bankshares AUB Stock Holding History

Next Financial 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 Q4	$1K	Hold	20	–	–	﹤0.01%	2697
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	2572
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	2488
2021 Q1	$1K	Buy	+20	New	+$738	﹤0.01%	2372
2016 Q4	–	Sell	-1,074	Closed	-$29K	–	2378
2016 Q3	$29K	Hold	1,074	–	–	0.01%	1186
2016 Q2	$26K	Hold	1,074	–	–	0.01%	866
2016 Q1	$26K	Buy	+1,074	New	+$24.8K	0.01%	834

Other funds holding AUB

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GKIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's AUB Position: Q4 2021 in Review

Next Financial Group held its Atlantic Union Bankshares (AUB) position steady in Q4 2021 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Next Financial Group first reported a position in AUB in Q1 2016 and has held it in 7 quarters since. The position peaked at $29K in Q3 2016. 244 funds tracked by Wall St. Rank hold AUB as of Q4 2021.

Next Financial Group held 20 shares of Atlantic Union Bankshares worth $1K as of Q4 2021.
Next Financial Group left its Atlantic Union Bankshares share count unchanged in Q4 2021.
Atlantic Union Bankshares made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2697 holding.
Next Financial Group first reported a position in Atlantic Union Bankshares in Q1 2016 and has held it in 7 quarters since.
Next Financial Group's Atlantic Union Bankshares position peaked at $29K in Q3 2016.
244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.