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Paloma Partners’s Atlantic Union Bankshares AUB Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-5,400
Closed -$203K – 332
2024
Q3 		$203K Buy
+5,400
New +$203K 0.01% 971
2024
Q2 		– Sell
-28,642
Closed -$1.01M – 1246
2024
Q1 		$1.01M Buy
+28,642
New +$984K 0.05% 327
2021
Q4 		– Sell
-18,128
Closed -$668K – 1882
2021
Q3 		$668K Buy
18,128
+6,529
+56% +$235K 0.02% 457
2021
Q2 		$420K Buy
11,599
+1,878
+19% +$73.7K 0.01% 1116
2021
Q1 		$373K Buy
9,721
+620
+7% +$22.9K 0.01% 1340
2020
Q4 		$300K Sell
9,101
-2,454
-21% -$70.5K 0.01% 1168
2020
Q3 		$247K Sell
11,555
-8,686
-43% -$198K 0.01% 1612
2020
Q2 		$469K Buy
+20,241
New +$456K 0.01% 1253
2020
Q1 		– Sell
-14,702
Closed -$552K – 1250
2019
Q4 		$552K Buy
+14,702
New +$553K 0.01% 1340
2019
Q1 		– Sell
-20,766
Closed -$587K – 1677
2018
Q4 		$587K Buy
+20,766
New +$699K 0.02% 620
2018
Q1 		– Sell
-18,125
Closed -$656K – 1927
2017
Q4 		$656K Buy
+18,125
New +$646K 0.01% 1238
2016
Q3 		– Sell
-11,250
Closed -$278K – 1829
2016
Q2 		$278K Sell
11,250
-166
-1% -$4.31K ﹤0.01% 1805
2016
Q1 		$281K Buy
+11,416
New +$264K ﹤0.01% 1554
2015
Q3 		– Sell
-9,400
Closed -$218K – 1603
2015
Q2 		$218K Buy
+9,400
New +$209K ﹤0.01% 1509

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Paloma Partners's AUB Position: Q4 2024 in Review

Paloma Partners sold out of Atlantic Union Bankshares (AUB) in Q4 2024, closing a stake of 5,400 shares — an estimated $203K sold.

Paloma Partners first reported a position in AUB in Q2 2015 and held it in 14 quarters. The position peaked at $1.01M in Q1 2024. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

  • Paloma Partners reported no remaining Atlantic Union Bankshares position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 5,400 Atlantic Union Bankshares shares in Q4 2024, an estimated $203K.
  • Paloma Partners first reported a position in Atlantic Union Bankshares in Q2 2015 and held it in 14 quarters.
  • Paloma Partners's Atlantic Union Bankshares position peaked at $1.01M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.