Peregrine Capital Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
190,770
+13,523
| +8% | +$423K | 0.18% | 154 |
|
|
2025
Q1 | $5.52M | Buy |
177,247
+18,438
| +12% | +$574K | 0.18% | 171 |
|
|
2024
Q4 | $6.02M | Buy |
+158,809
| New | +$6.02M | 0.18% | 176 |
|
|
2023
Q2 | – | Sell |
-286,142
| Closed | -$10M | – | 322 |
|
|
2023
Q1 | $10M | Sell |
286,142
-13,615
| -5% | -$477K | 0.29% | 132 |
|
|
2022
Q4 | $10.5M | Sell |
299,757
-3,258
| -1% | -$114K | 0.33% | 108 |
|
|
2022
Q3 | $9.21M | Sell |
303,015
-806
| -0.3% | -$24.5K | 0.3% | 137 |
|
|
2022
Q2 | $10.3M | Sell |
303,821
-4,359
| -1% | -$148K | 0.31% | 128 |
|
|
2022
Q1 | $11.3M | Sell |
308,180
-10,684
| -3% | -$392K | 0.27% | 148 |
|
|
2021
Q4 | $11.9M | Sell |
318,864
-58,814
| -16% | -$2.19M | 0.24% | 155 |
|
|
2021
Q3 | $13.9M | Sell |
377,678
-77,894
| -17% | -$2.87M | 0.29% | 121 |
|
|
2021
Q2 | $16.5M | Sell |
455,572
-48,031
| -10% | -$1.74M | 0.3% | 129 |
|
|
2021
Q1 | $19.3M | Buy |
503,603
+44,332
| +10% | +$1.7M | 0.36% | 96 |
|
|
2020
Q4 | $15.1M | Buy |
459,271
+191,578
| +72% | +$6.31M | 0.29% | 156 |
|
|
2020
Q3 | $5.72M | Buy |
+267,693
| New | +$5.72M | 0.15% | 215 |
|