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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oxbow Advisors's AUB Position: Q3 2023 in Review

Oxbow Advisors sold out of Atlantic Union Bankshares (AUB) in Q3 2023, closing a stake of 18,577 shares — an estimated $482K sold.

Oxbow Advisors first reported a position in AUB in Q1 2018 and held it in 22 quarters. The position peaked at $722K in Q2 2018. 244 funds tracked by Wall St. Rank hold AUB as of Q3 2023.

Oxbow Advisors reported no remaining Atlantic Union Bankshares position as of Q3 2023 after selling out during the quarter.
Oxbow Advisors sold 18,577 Atlantic Union Bankshares shares in Q3 2023, an estimated $482K.
Oxbow Advisors first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 22 quarters.
Oxbow Advisors's Atlantic Union Bankshares position peaked at $722K in Q2 2018.
244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.