Oxbow Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Oxbow Advisors’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 Q3	–	Sell	-18,577	Closed	-$482K	–	203
2023 Q2	$482K	Hold	18,577	–	–	0.08%	131
2023 Q1	$651K	Hold	18,577	–	–	0.12%	109
2022 Q4	$653K	Hold	18,577	–	–	0.12%	112
2022 Q3	$564K	Hold	18,577	–	–	0.09%	148
2022 Q2	$630K	Hold	18,577	–	–	0.09%	147
2022 Q1	$682K	Hold	18,577	–	–	0.07%	152
2021 Q4	$693K	Hold	18,577	–	–	0.07%	153
2021 Q3	$685K	Hold	18,577	–	–	0.07%	170
2021 Q2	$673K	Hold	18,577	–	–	0.07%	176
2021 Q1	$713K	Hold	18,577	–	–	0.09%	158
2020 Q4	$612K	Hold	18,577	–	–	0.08%	160
2020 Q3	$397K	Hold	18,577	–	–	0.05%	200
2020 Q2	$430K	Hold	18,577	–	–	0.06%	197
2020 Q1	$407K	Hold	18,577	–	–	0.07%	191
2019 Q4	$698K	Hold	18,577	–	–	0.08%	174
2019 Q3	$692K	Hold	18,577	–	–	0.09%	171
2019 Q2	$656K	Hold	18,577	–	–	0.08%	191
2019 Q1	$601K	Hold	18,577	–	–	0.07%	193
2018 Q4	$524K	Hold	18,577	–	–	0.07%	190
2018 Q3	$716K	Hold	18,577	–	–	0.09%	177
2018 Q2	$722K	Hold	18,577	–	–	0.09%	168
2018 Q1	$682K	Buy	+18,577	New	+$702K	0.14%	131

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return