OQS
AUB icon

Occudo Quantitative Strategies’s Atlantic Union Bankshares AUB Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-8,367
Closed -$317K – 653
2024
Q4 		$317K Buy
8,367
+2,605
+45% +$103K 0.06% 437
2024
Q3 		$217K Sell
5,762
-1,161
-17% -$43.7K 0.04% 561
2024
Q2 		$227K Buy
+6,923
New +$226K 0.04% 555
2023
Q2 		– Sell
-20,375
Closed -$714K – 1012
2023
Q1 		$714K Sell
20,375
-19,727
-49% -$729K 0.06% 409
2022
Q4 		$1.41M Buy
40,102
+33,012
+466% +$1.13M 0.16% 193
2022
Q3 		$215K Buy
+7,090
New +$239K 0.02% 946

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return