Pettyjohn Wood & White’s Atlantic Union Bankshares AUB Stock Holding History

Pettyjohn Wood & White’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$251K	Hold	8,025	–	–	0.04%	175
2025 Q1	$250K	Sell	8,025 -600	-7%	-$18.7K	0.05%	167
2024 Q4	$327K	Buy	8,625 +425	+5%	+$16.1K	0.06%	158
2024 Q3	$309K	Hold	8,200	–	–	0.06%	164
2024 Q2	$269K	Buy	+8,200	New	+$269K	0.05%	173
2024 Q1	–	Sell	-5,546	Closed	-$203K	–	187
2023 Q4	$203K	Sell	5,546 -2,000	-27%	-$73.1K	0.04%	179
2023 Q3	$217K	Sell	7,546 -540	-7%	-$15.5K	0.05%	171
2023 Q2	$210K	Buy	+8,086	New	+$210K	0.05%	172
2021 Q4	–	Sell	-5,725	Closed	-$211K	–	160
2021 Q3	$211K	Hold	5,725	–	–	0.05%	157
2021 Q2	$207K	Hold	5,725	–	–	0.05%	156
2021 Q1	$220K	Buy	+5,725	New	+$220K	0.05%	148
2020 Q1	–	Sell	-8,632	Closed	-$324K	–	131
2019 Q4	$324K	Hold	8,632	–	–	0.09%	120
2019 Q3	$321K	Hold	8,632	–	–	0.1%	121
2019 Q2	$305K	Hold	8,632	–	–	0.09%	123
2019 Q1	$279K	Hold	8,632	–	–	0.09%	124
2018 Q4	$244K	Sell	8,632 -300	-3%	-$8.48K	0.09%	127
2018 Q3	$344K	Sell	8,932 -138	-2%	-$5.32K	0.11%	115
2018 Q2	$353K	Hold	9,070	–	–	0.12%	116
2018 Q1	$333K	Hold	9,070	–	–	0.12%	112
2017 Q4	$328K	Hold	9,070	–	–	0.12%	113
2017 Q3	$320K	Hold	9,070	–	–	0.12%	107
2017 Q2	$307K	Buy	9,070 +164	+2%	+$5.55K	0.11%	112
2017 Q1	$313K	Sell	8,906 -446	-5%	-$15.7K	0.12%	112
2016 Q4	$334K	Hold	9,352	–	–	0.13%	109
2016 Q3	$250K	Hold	9,352	–	–	0.12%	106
2016 Q2	$231K	Hold	9,352	–	–	0.09%	120
2016 Q1	$230K	Hold	9,352	–	–	0.09%	118
2015 Q4	$236K	Hold	9,352	–	–	0.1%	114
2015 Q3	$224K	Hold	9,352	–	–	0.1%	115
2015 Q2	$217K	Hold	9,352	–	–	0.09%	121
2015 Q1	$208K	Hold	9,352	–	–	0.09%	126
2014 Q4	$225K	Hold	9,352	–	–	0.09%	115
2014 Q3	$216K	Sell	9,352 -292	-3%	-$6.74K	0.09%	116
2014 Q2	$247K	Hold	9,644	–	–	0.11%	109
2014 Q1	$245K	Buy	+9,644	New	+$245K	0.11%	111