Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.04M | Buy |
82,736
+8,424
| +11% | +$336K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $2.77M | Buy |
74,312
+2,806
| +4% | +$102K | ﹤0.01% | 2246 |
|
|
2021
Q3 | $2.63M | Buy |
71,506
+7,304
| +11% | +$263K | ﹤0.01% | 2274 |
|
|
2021
Q2 | $2.33M | Buy |
64,202
+8,391
| +15% | +$329K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $2.14M | Buy |
55,811
+4,621
| +9% | +$170K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $1.69M | Buy |
51,190
+760
| +2% | +$21.8K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $1.08M | Sell |
50,430
-1,797
| -3% | -$40.9K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $1.21M | Sell |
52,227
-24,823
| -32% | -$559K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $1.69M | Sell |
77,050
-926
| -1% | -$28.7K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $2.93M | Sell |
77,976
-6,038
| -7% | -$227K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $3.13M | Buy |
84,014
+1,186
| +1% | +$43.4K | ﹤0.01% | 2365 |
|
|
2019
Q2 | $2.93M | Sell |
82,828
-22,230
| -21% | -$774K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $3.4M | Sell |
105,058
-10,959
| -9% | -$365K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $3.27M | Buy |
116,017
+14,495
| +14% | +$488K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $3.91M | Buy |
101,522
+16,295
| +19% | +$664K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $3.31M | Sell |
85,227
-3,065
| -3% | -$121K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $3.24M | Buy |
88,292
+11,796
| +15% | +$446K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $2.77M | Sell |
76,496
-4,714
| -6% | -$168K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $2.87M | Buy |
81,210
+4,209
| +5% | +$136K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $2.61M | Buy |
77,001
+9,212
| +14% | +$314K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $2.38M | Buy |
67,789
+4,745
| +8% | +$170K | ﹤0.01% | 2328 |
|
|
2016
Q4 | $2.25M | Buy |
63,044
+15,083
| +31% | +$474K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $1.28M | Buy |
47,961
+3,791
| +9% | +$102K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $1.09M | Buy |
44,170
+2,359
| +6% | +$61.2K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $1.03M | Buy |
41,811
+17,992
| +76% | +$415K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $601K | Buy |
23,819
+8,480
| +55% | +$218K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $368K | Sell |
15,339
-40,825
| -73% | -$970K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $1.3M | Sell |
56,164
-10,680
| -16% | -$238K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $1.49M | Sell |
66,844
-17,193
| -20% | -$382K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $2.02M | Sell |
84,037
-1,178
| -1% | -$27.3K | ﹤0.01% | 2181 |
|
|
2014
Q3 | $1.97M | Sell |
85,215
-1,864
| -2% | -$45K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $2.23M | Sell |
87,079
-36,130
| -29% | -$916K | 0.01% | 1960 |
|
|
2014
Q1 | $3.13M | Buy |
123,209
+62,082
| +102% | +$1.54M | 0.01% | 1576 |
|
|
2013
Q4 | $1.52M | Sell |
61,127
-1,533
| -2% | -$37.8K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $1.46M | Buy |
62,660
+5,597
| +10% | +$124K | ﹤0.01% | 2216 |
|
|
2013
Q2 | $1.18M | Buy |
+57,063
| New | +$1.11M | ﹤0.01% | 2305 |
|
Other funds holding AUB
GKIM
