Oak Associates’s Atlantic Union Bankshares AUB Stock Holding History

Oak Associates’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
2023 Q2	–	Sell	-22,898	Closed	-$803K	–	133
2023 Q1	$803K	Hold	22,898	–	–	0.07%	114
2022 Q4	$805K	Buy	22,898 +9,051	+65%	+$309K	0.07%	114
2022 Q3	$421K	Buy	+13,847	New	+$467K	0.04%	118
2020 Q1	–	Sell	-7,905	Closed	-$297K	–	132
2019 Q4	$297K	Hold	7,905	–	–	0.02%	144
2019 Q3	$294K	Hold	7,905	–	–	0.02%	135
2019 Q2	$279K	Hold	7,905	–	–	0.02%	143
2019 Q1	$256K	Sell	7,905 -7,280	-48%	-$243K	0.02%	150
2018 Q4	$429K	Hold	15,185	–	–	0.03%	128
2018 Q3	$585K	Hold	15,185	–	–	0.04%	131
2018 Q2	$590K	Hold	15,185	–	–	0.04%	123
2018 Q1	$557K	Hold	15,185	–	–	0.04%	124
2017 Q4	$549K	Hold	15,185	–	–	0.04%	126
2017 Q3	$536K	Hold	15,185	–	–	0.04%	135
2017 Q2	$515K	Hold	15,185	–	–	0.04%	133
2017 Q1	$534K	Hold	15,185	–	–	0.04%	131
2016 Q4	$543K	Hold	15,185	–	–	0.05%	135
2016 Q3	$424K	Hold	15,185	–	–	0.04%	137
2016 Q2	$375K	Buy	15,185 +310	+2%	+$8.04K	0.05%	140
2016 Q1	$366K	Hold	14,875	–	–	0.04%	136
2015 Q4	$375K	Hold	14,875	–	–	0.04%	137
2015 Q3	$357K	Hold	14,875	–	–	0.05%	129
2015 Q2	$346K	Hold	14,875	–	–	0.04%	146
2015 Q1	$330K	Hold	14,875	–	–	0.04%	148
2014 Q4	$358K	Hold	14,875	–	–	0.04%	149
2014 Q3	$344K	Buy	14,875 +75	+0.5%	+$1.81K	0.04%	151
2014 Q2	$380K	Hold	14,800	–	–	0.05%	147
2014 Q1	$376K	Hold	14,800	–	–	0.05%	146
2013 Q4	$367K	Buy	+14,800	New	+$365K	0.04%	143

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oak Associates's AUB Position: Q2 2023 in Review

Oak Associates sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 22,898 shares — an estimated $803K sold.

Oak Associates first reported a position in AUB in Q4 2013 and held it in 28 quarters. The position peaked at $805K in Q4 2022. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

Oak Associates reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
Oak Associates sold 22,898 Atlantic Union Bankshares shares in Q2 2023, an estimated $803K.
Oak Associates first reported a position in Atlantic Union Bankshares in Q4 2013 and held it in 28 quarters.
Oak Associates's Atlantic Union Bankshares position peaked at $805K in Q4 2022.
227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Oak Associates's 13F filing for Q2 2023, filed 11 Aug 2023.