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 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

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