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

Pictet Asset Management (UK)’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
2021
Q2 		$217K Hold
6,000
– – ﹤0.01% 1595
2021
Q1 		$230K Sell
6,000
-1,500
-20% -$55.3K ﹤0.01% 1591
2020
Q4 		$247K Buy
+7,500
New +$215K ﹤0.01% 1498

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Pictet Asset Management (UK)'s AUB Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Atlantic Union Bankshares (AUB) position steady in Q2 2021 at 6,000 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

Pictet Asset Management (UK) first reported a position in AUB in Q4 2020 and has held it in 3 quarters since. The position peaked at $247K in Q4 2020. 240 funds tracked by Wall St. Rank hold AUB as of Q2 2021.

  • Pictet Asset Management (UK) held 6,000 shares of Atlantic Union Bankshares worth $217K as of Q2 2021.
  • Pictet Asset Management (UK) left its Atlantic Union Bankshares share count unchanged in Q2 2021.
  • Atlantic Union Bankshares made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1595 holding.
  • Pictet Asset Management (UK) first reported a position in Atlantic Union Bankshares in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Atlantic Union Bankshares position peaked at $247K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.