Parallel Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3K	Buy	821 +63	+8%	+$2.37K	﹤0.01%	2287
2025 Q4	$26.8K	Hold	758	–	–	﹤0.01%	2157
2025 Q3	$26.8K	Hold	758	–	–	﹤0.01%	2106
2025 Q2	$23.7K	Buy	+758	New	+$21.9K	﹤0.01%	2116
2023 Q2	–	Sell	-751	Closed	-$26.3K	–	3366
2023 Q1	$26.3K	Buy	751 +733	+4,072%	+$27.1K	﹤0.01%	1696
2022 Q4	$633	Buy	18 +4	+29%	+$137	﹤0.01%	2987
2022 Q3	$0	Buy	+14	New	+$472	﹤0.01%	3132
2022 Q2	–	Sell	-17	Closed	-$1K	–	2985
2022 Q1	$1K	Sell	17 -229	-93%	-$9.15K	﹤0.01%	2694
2021 Q4	$9K	Buy	246 +58	+31%	+$2.11K	﹤0.01%	2140
2021 Q3	$7K	Buy	188 +132	+236%	+$4.75K	﹤0.01%	2208
2021 Q2	$2K	Sell	56 -12	-18%	-$471	﹤0.01%	2525
2021 Q1	$3K	Buy	68 +12	+21%	+$443	﹤0.01%	2331
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	2265
2020 Q3	$1K	Hold	56	–	–	﹤0.01%	2402
2020 Q2	$1K	Hold	56	–	–	﹤0.01%	2286
2020 Q1	$1K	Buy	+56	New	+$1.74K	﹤0.01%	2229