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Ostrum Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Ostrum Asset Management’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
Q3 		– Sell
-14,610
Closed -$457K – 572
2025
Q2 		$457K Buy
14,610
+3,150
+27% +$90.9K 0.02% 421
2025
Q1 		$357K Buy
+11,460
New +$407K 0.02% 445

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ostrum Asset Management's AUB Position: Q3 2025 in Review

Ostrum Asset Management sold out of Atlantic Union Bankshares (AUB) in Q3 2025, closing a stake of 14,610 shares — an estimated $457K sold.

Ostrum Asset Management first reported a position in AUB in Q1 2025 and held it in 2 quarters. The position peaked at $457K in Q2 2025. 398 funds tracked by Wall St. Rank hold AUB as of Q3 2025.

  • Ostrum Asset Management reported no remaining Atlantic Union Bankshares position as of Q3 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 14,610 Atlantic Union Bankshares shares in Q3 2025, an estimated $457K.
  • Ostrum Asset Management first reported a position in Atlantic Union Bankshares in Q1 2025 and held it in 2 quarters.
  • Ostrum Asset Management's Atlantic Union Bankshares position peaked at $457K in Q2 2025.
  • 398 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2025.

Based on Ostrum Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.