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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Occudo Quantitative Strategies's AUB Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Atlantic Union Bankshares (AUB) in Q1 2025, closing a stake of 8,367 shares — an estimated $317K sold.

Occudo Quantitative Strategies first reported a position in AUB in Q3 2022 and held it in 6 quarters. The position peaked at $1.41M in Q4 2022. 357 funds tracked by Wall St. Rank hold AUB as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Atlantic Union Bankshares position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,367 Atlantic Union Bankshares shares in Q1 2025, an estimated $317K.
  • Occudo Quantitative Strategies first reported a position in Atlantic Union Bankshares in Q3 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Atlantic Union Bankshares position peaked at $1.41M in Q4 2022.
  • 357 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.