Northern Trust’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 | $51.1M | Buy |
1,634,898
+60,952
| +4% | +$1.91M | 0.01% | 1094 |
|
|
2025
Q1 | $49M | Buy |
1,573,946
+412,730
| +36% | +$12.9M | 0.01% | 1095 |
|
|
2024
Q4 | $44M | Buy |
1,161,216
+97,323
| +9% | +$3.69M | 0.01% | 1202 |
|
|
2024
Q3 | $40.1M | Sell |
1,063,893
-1,148
| -0.1% | -$43.2K | 0.01% | 1176 |
|
|
2024
Q2 | $35M | Buy |
1,065,041
+113,698
| +12% | +$3.73M | 0.01% | 1208 |
|
|
2024
Q1 | $33.6M | Sell |
951,343
-49,449
| -5% | -$1.75M | 0.01% | 1256 |
|
|
2023
Q4 | $36.6M | Buy |
1,000,792
+23,029
| +2% | +$841K | 0.01% | 1232 |
|
|
2023
Q3 | $28.1M | Buy |
977,763
+3,364
| +0.3% | +$96.8K | 0.01% | 1314 |
|
|
2023
Q2 | $25.3M | Buy |
974,399
+21,836
| +2% | +$567K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $33.4M | Buy |
952,563
+50,237
| +6% | +$1.76M | 0.01% | 1215 |
|
|
2022
Q4 | $31.7M | Buy |
902,326
+5,605
| +0.6% | +$197K | 0.01% | 1223 |
|
|
2022
Q3 | $27.2M | Sell |
896,721
-6,343
| -0.7% | -$193K | 0.01% | 1258 |
|
|
2022
Q2 | $30.6M | Sell |
903,064
-23,795
| -3% | -$807K | 0.01% | 1234 |
|
|
2022
Q1 | $34M | Sell |
926,859
-41,973
| -4% | -$1.54M | 0.01% | 1308 |
|
|
2021
Q4 | $36.1M | Sell |
968,832
-14,421
| -1% | -$538K | 0.01% | 1350 |
|
|
2021
Q3 | $36.2M | Sell |
983,253
-20,310
| -2% | -$748K | 0.01% | 1341 |
|
|
2021
Q2 | $36.3M | Sell |
1,003,563
-10,267
| -1% | -$372K | 0.01% | 1409 |
|
|
2021
Q1 | $38.9M | Sell |
1,013,830
-244,638
| -19% | -$9.38M | 0.01% | 1326 |
|
|
2020
Q4 | $41.5M | Sell |
1,258,468
-43,635
| -3% | -$1.44M | 0.01% | 1227 |
|
|
2020
Q3 | $27.8M | Sell |
1,302,103
-42,276
| -3% | -$903K | 0.01% | 1364 |
|
|
2020
Q2 | $31.1M | Sell |
1,344,379
-30,424
| -2% | -$705K | 0.01% | 1271 |
|
|
2020
Q1 | $30.1M | Sell |
1,374,803
-47,789
| -3% | -$1.05M | 0.01% | 1123 |
|
|
2019
Q4 | $53.4M | Sell |
1,422,592
-39,995
| -3% | -$1.5M | 0.01% | 975 |
|
|
2019
Q3 | $54.5M | Buy |
1,462,587
+82,301
| +6% | +$3.07M | 0.01% | 901 |
|
|
2019
Q2 | $48.8M | Buy |
1,380,286
+3,240
| +0.2% | +$114K | 0.01% | 1022 |
|
|
2019
Q1 | $44.5M | Buy |
1,377,046
+165,901
| +14% | +$5.36M | 0.01% | 1058 |
|
|
2018
Q4 | $34.2M | Buy |
1,211,145
+8,373
| +0.7% | +$236K | 0.01% | 1143 |
|
|
2018
Q3 | $46.3M | Buy |
1,202,772
+4,169
| +0.3% | +$161K | 0.01% | 1085 |
|
|
2018
Q2 | $46.6M | Sell |
1,198,603
-384,186
| -24% | -$14.9M | 0.01% | 1067 |
|
|
2018
Q1 | $58.1M | Buy |
1,582,789
+211,859
| +15% | +$7.78M | 0.02% | 862 |
|
|
2017
Q4 | $49.6M | Sell |
1,370,930
-10,040
| -0.7% | -$363K | 0.01% | 981 |
|
|
2017
Q3 | $48.7M | Sell |
1,380,970
-6,375
| -0.5% | -$225K | 0.01% | 965 |
|
|
2017
Q2 | $47M | Buy |
1,387,345
+16,918
| +1% | +$574K | 0.01% | 982 |
|
|
2017
Q1 | $48.2M | Buy |
1,370,427
+12,806
| +0.9% | +$451K | 0.01% | 954 |
|
|
2016
Q4 | $48.5M | Buy |
1,357,621
+11,661
| +0.9% | +$417K | 0.01% | 896 |
|
|
2016
Q3 | $36M | Buy |
1,345,960
+24,345
| +2% | +$652K | 0.01% | 1089 |
|
|
2016
Q2 | $32.7M | Sell |
1,321,615
-15,854
| -1% | -$392K | 0.01% | 1111 |
|
|
2016
Q1 | $32.9M | Sell |
1,337,469
-21,599
| -2% | -$532K | 0.01% | 1096 |
|
|
2015
Q4 | $34.3M | Sell |
1,359,068
-9,400
| -0.7% | -$237K | 0.01% | 1066 |
|
|
2015
Q3 | $32.8M | Buy |
1,368,468
+4,613
| +0.3% | +$111K | 0.01% | 1098 |
|
|
2015
Q2 | $31.7M | Buy |
1,363,855
+18,790
| +1% | +$437K | 0.01% | 1210 |
|
|
2015
Q1 | $29.9M | Buy |
1,345,065
+100,461
| +8% | +$2.23M | 0.01% | 1269 |
|
|
2014
Q4 | $30M | Buy |
1,244,604
+9,164
| +0.7% | +$221K | 0.01% | 1213 |
|
|
2014
Q3 | $28.5M | Buy |
1,235,440
+29,841
| +2% | +$689K | 0.01% | 1214 |
|
|
2014
Q2 | $30.9M | Sell |
1,205,599
-13,931
| -1% | -$357K | 0.01% | 1168 |
|
|
2014
Q1 | $31M | Buy |
1,219,530
+368,352
| +43% | +$9.36M | 0.01% | 1196 |
|
|
2013
Q4 | $21.1M | Buy |
851,178
+232,680
| +38% | +$5.77M | 0.01% | 1480 |
|
|
2013
Q3 | $14.5M | Buy |
618,498
+19,264
| +3% | +$450K | 0.01% | 1736 |
|
|
2013
Q2 | $12.3M | Buy |
+599,234
| New | +$12.3M | ﹤0.01% | 1762 |
|