NFJ Investment Group’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
+87,843
| New | +$2.75M | 0.1% | 175 |
|
|
2023
Q2 | – | Sell |
-101,074
| Closed | -$3.54M | – | 244 |
|
|
2023
Q1 | $3.54M | Sell |
101,074
-325
| -0.3% | -$11.4K | 0.09% | 192 |
|
|
2022
Q4 | $3.56M | Sell |
101,399
-936
| -0.9% | -$32.9K | 0.09% | 204 |
|
|
2022
Q3 | $4.14M | Sell |
102,335
-3,056
| -3% | -$124K | 0.11% | 201 |
|
|
2022
Q2 | $3.57M | Sell |
105,391
-1,628
| -2% | -$55.2K | 0.09% | 221 |
|
|
2022
Q1 | $3.93M | Sell |
107,019
-186
| -0.2% | -$6.82K | 0.08% | 237 |
|
|
2021
Q4 | $4M | Sell |
107,205
-18,408
| -15% | -$686K | 0.07% | 247 |
|
|
2021
Q3 | $4.63M | Sell |
125,613
-13,909
| -10% | -$513K | 0.09% | 227 |
|
|
2021
Q2 | $5.05M | Sell |
139,522
-3,998
| -3% | -$145K | 0.1% | 229 |
|
|
2021
Q1 | $5.51M | Buy |
+143,520
| New | +$5.51M | 0.11% | 222 |
|