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Philadelphia Financial Management of San Francisco’s Atlantic Union Bankshares AUB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2025
Q1 		– Sell
-316,909
Closed -$12M – 50
2024
Q4 		$12M Buy
+316,909
New +$12.6M 1.7% 23

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AUB Position: Q1 2025 in Review

Philadelphia Financial Management of San Francisco sold out of Atlantic Union Bankshares (AUB) in Q1 2025, closing a stake of 316,909 shares — an estimated $12M sold.

Philadelphia Financial Management of San Francisco first reported a position in AUB in Q4 2024 and held it in 1 quarter. The position peaked at $12M in Q4 2024. 357 funds tracked by Wall St. Rank hold AUB as of Q1 2025.

  • Philadelphia Financial Management of San Francisco reported no remaining Atlantic Union Bankshares position as of Q1 2025 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 316,909 Atlantic Union Bankshares shares in Q1 2025, an estimated $12M.
  • Philadelphia Financial Management of San Francisco first reported a position in Atlantic Union Bankshares in Q4 2024 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Atlantic Union Bankshares position peaked at $12M in Q4 2024.
  • 357 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2025.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2025, filed 15 May 2025.