Norges Bank’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 | $3.4M | Buy |
+108,848
| New | +$3.4M | ﹤0.01% | 1368 |
|
|
2025
Q1 | – | Sell |
-183,653
| Closed | -$6.96M | – | 151 |
|
|
2024
Q4 | $6.96M | Buy |
+183,653
| New | +$6.96M | ﹤0.01% | 1426 |
|
|
2024
Q3 | – | Sell |
-427,771
| Closed | -$14.1M | – | 153 |
|
|
2024
Q2 | $14.1M | Hold |
427,771
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q1 | $15.1M | Sell |
427,771
-89,529
| -17% | -$3.16M | ﹤0.01% | 1339 |
|
|
2023
Q4 | $18.9M | Sell |
517,300
-42,776
| -8% | -$1.56M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $16.1M | Sell |
560,076
-73,082
| -12% | -$2.1M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $16.4M | Buy |
633,158
+8,397
| +1% | +$218K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $21.9M | Sell |
624,761
-22,501
| -3% | -$789K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $22.7M | Hold |
647,262
| – | – | 0.01% | 1196 |
|
|
2022
Q3 | $19.7M | Sell |
647,262
-53,000
| -8% | -$1.61M | 0.01% | 1207 |
|
|
2022
Q2 | $23.8M | Buy |
700,262
+6,453
| +0.9% | +$219K | 0.01% | 1158 |
|
|
2022
Q1 | $25.5M | Sell |
693,809
-6,020
| -0.9% | -$221K | 0.01% | 1264 |
|
|
2021
Q4 | $26.1M | Sell |
699,829
-20,829
| -3% | -$777K | 0.01% | 1321 |
|
|
2021
Q3 | $26.6M | Buy |
720,658
+55,914
| +8% | +$2.06M | 0.01% | 1302 |
|
|
2021
Q2 | $24.1M | Buy |
664,744
+2,975
| +0.4% | +$108K | 0.01% | 1423 |
|
|
2021
Q1 | $25.4M | Sell |
661,769
-112,452
| -15% | -$4.31M | 0.01% | 1397 |
|
|
2020
Q4 | $25.5M | Buy |
774,221
+45,496
| +6% | +$1.5M | 0.01% | 1421 |
|
|
2020
Q3 | $15.6M | Sell |
728,725
-272,160
| -27% | -$5.82M | ﹤0.01% | 1568 |
|
|
2020
Q2 | $23.2M | Buy |
1,000,885
+113,357
| +13% | +$2.63M | 0.01% | 1346 |
|
|
2020
Q1 | $19.4M | Hold |
887,528
| – | – | 0.01% | 1264 |
|
|
2019
Q4 | $33.3M | Hold |
887,528
| – | – | 0.01% | 1187 |
|
|
2019
Q3 | $33.1M | Hold |
887,528
| – | – | 0.01% | 1142 |
|
|
2019
Q2 | $31.4M | Buy |
887,528
+88,261
| +11% | +$3.12M | 0.01% | 1194 |
|
|
2019
Q1 | $25.8M | Buy |
799,267
+89,884
| +13% | +$2.91M | 0.01% | 1325 |
|
|
2018
Q4 | $20M | Buy |
709,383
+62,626
| +10% | +$1.77M | 0.01% | 1399 |
|
|
2018
Q3 | $24.9M | Hold |
646,757
| – | – | 0.01% | 1397 |
|
|
2018
Q2 | $25.1M | Sell |
646,757
-138,031
| -18% | -$5.37M | 0.01% | 1358 |
|
|
2018
Q1 | $28.8M | Buy |
784,788
+214,170
| +38% | +$7.86M | 0.01% | 1191 |
|
|
2017
Q4 | $20.6M | Sell |
570,618
-5,992
| -1% | -$217K | 0.01% | 1447 |
|
|
2017
Q3 | $20.4M | Buy |
576,610
+422,000
| +273% | +$14.9M | 0.01% | 1430 |
|
|
2017
Q2 | $5.24M | Buy |
+154,610
| New | +$5.24M | ﹤0.01% | 1878 |
|