Pictet Asset Management (Switzerland)’s Atlantic Union Bankshares AUB Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$213K	Hold	8,211	–	–	﹤0.01%	1691
2023 Q1	$288K	Hold	8,211	–	–	﹤0.01%	1514
2022 Q4	$289K	Buy	+8,211	New	+$281K	﹤0.01%	1512
2021 Q4	–	Sell	-6,000	Closed	-$221K	–	1730
2021 Q3	$221K	Buy	+6,000	New	+$216K	﹤0.01%	1560

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s AUB Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Atlantic Union Bankshares (AUB) position steady in Q2 2023 at 8,211 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Pictet Asset Management (Switzerland) first reported a position in AUB in Q3 2021 and has held it in 4 quarters since. The position peaked at $289K in Q4 2022. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

Pictet Asset Management (Switzerland) held 8,211 shares of Atlantic Union Bankshares worth $213K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Atlantic Union Bankshares share count unchanged in Q2 2023.
Atlantic Union Bankshares made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1691 holding.
Pictet Asset Management (Switzerland) first reported a position in Atlantic Union Bankshares in Q3 2021 and has held it in 4 quarters since.
Pictet Asset Management (Switzerland)'s Atlantic Union Bankshares position peaked at $289K in Q4 2022.
227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.