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Oak Grove Capital’s Atlantic Union Bankshares AUB Stock Holding History

Oak Grove Capital’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
Q4 		– Sell
-15,800
Closed -$455K – 56
2023
Q3 		$455K Buy
15,800
+1,000
+7% +$29.7K 0.16% 41
2023
Q2 		$384K Hold
14,800
– – 0.13% 43
2023
Q1 		$519K Buy
14,800
+8,300
+128% +$307K 0.21% 36
2022
Q4 		$228K Buy
+6,500
New +$222K 0.11% 50

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oak Grove Capital's AUB Position: Q4 2023 in Review

Oak Grove Capital sold out of Atlantic Union Bankshares (AUB) in Q4 2023, closing a stake of 15,800 shares — an estimated $455K sold.

Oak Grove Capital first reported a position in AUB in Q4 2022 and held it in 4 quarters. The position peaked at $519K in Q1 2023. 254 funds tracked by Wall St. Rank hold AUB as of Q4 2023.

  • Oak Grove Capital reported no remaining Atlantic Union Bankshares position as of Q4 2023 after selling out during the quarter.
  • Oak Grove Capital sold 15,800 Atlantic Union Bankshares shares in Q4 2023, an estimated $455K.
  • Oak Grove Capital first reported a position in Atlantic Union Bankshares in Q4 2022 and held it in 4 quarters.
  • Oak Grove Capital's Atlantic Union Bankshares position peaked at $519K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2023.

Based on Oak Grove Capital's 13F filing for Q4 2023, filed 12 Feb 2024.