PNC Financial Services Group’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
$3.05M Buy
97,518
+48,875
+100% +$1.53M ﹤0.01% 806
2025
Q1
$1.51M Sell
48,643
-1,177
-2% -$36.7K ﹤0.01% 1009
2024
Q4
$1.89M Buy
49,820
+801
+2% +$30.3K ﹤0.01% 930
2024
Q3
$1.85M Buy
49,019
+958
+2% +$36.1K ﹤0.01% 947
2024
Q2
$1.58M Sell
48,061
-2,231
-4% -$73.3K ﹤0.01% 966
2024
Q1
$1.78M Sell
50,292
-3,907
-7% -$138K ﹤0.01% 946
2023
Q4
$1.98M Sell
54,199
-1,431
-3% -$52.3K ﹤0.01% 891
2023
Q3
$1.6M Sell
55,630
-858
-2% -$24.7K ﹤0.01% 921
2023
Q2
$1.47M Sell
56,488
-2,221
-4% -$57.6K ﹤0.01% 993
2023
Q1
$2.06M Buy
58,709
+3,222
+6% +$113K ﹤0.01% 872
2022
Q4
$1.95M Sell
55,487
-1,406
-2% -$49.4K ﹤0.01% 883
2022
Q3
$1.73M Sell
56,893
-1,887
-3% -$57.3K ﹤0.01% 910
2022
Q2
$1.99M Buy
58,780
+234
+0.4% +$7.93K ﹤0.01% 894
2022
Q1
$2.15M Sell
58,546
-6,037
-9% -$221K ﹤0.01% 922
2021
Q4
$2.41M Buy
64,583
+4,729
+8% +$176K ﹤0.01% 906
2021
Q3
$2.21M Buy
59,854
+491
+0.8% +$18.1K ﹤0.01% 877
2021
Q2
$2.15M Buy
59,363
+414
+0.7% +$15K ﹤0.01% 897
2021
Q1
$2.26M Buy
58,949
+352
+0.6% +$13.5K ﹤0.01% 836
2020
Q4
$1.93M Sell
58,597
-1,385
-2% -$45.6K ﹤0.01% 851
2020
Q3
$1.28M Sell
59,982
-298
-0.5% -$6.36K ﹤0.01% 945
2020
Q2
$1.4M Sell
60,280
-7,259
-11% -$168K ﹤0.01% 907
2020
Q1
$1.48M Buy
67,539
+859
+1% +$18.8K ﹤0.01% 823
2019
Q4
$2.5M Sell
66,680
-3,476
-5% -$131K ﹤0.01% 751
2019
Q3
$2.61M Buy
70,156
+5,043
+8% +$188K ﹤0.01% 866
2019
Q2
$2.3M Buy
65,113
+8,304
+15% +$293K ﹤0.01% 958
2019
Q1
$1.84M Buy
56,809
+48,908
+619% +$1.58M ﹤0.01% 1068
2018
Q4
$224K Buy
7,901
+842
+12% +$23.9K ﹤0.01% 1982
2018
Q3
$272K Buy
7,059
+919
+15% +$35.4K ﹤0.01% 2023
2018
Q2
$238K Buy
6,140
+291
+5% +$11.3K ﹤0.01% 2089
2018
Q1
$215K Buy
5,849
+724
+14% +$26.6K ﹤0.01% 2123
2017
Q4
$186K Buy
5,125
+1,325
+35% +$48.1K ﹤0.01% 2228
2017
Q3
$134K Hold
3,800
﹤0.01% 2361
2017
Q2
$128K Hold
3,800
﹤0.01% 2385
2017
Q1
$134K Sell
3,800
-107
-3% -$3.77K ﹤0.01% 2331
2016
Q4
$140K Buy
3,907
+507
+15% +$18.2K ﹤0.01% 2287
2016
Q3
$92K Sell
3,400
-274
-7% -$7.41K ﹤0.01% 2496
2016
Q2
$91K Buy
3,674
+849
+30% +$21K ﹤0.01% 2530
2016
Q1
$69K Buy
2,825
+2,550
+927% +$62.3K ﹤0.01% 2669
2015
Q4
$7K Hold
275
﹤0.01% 3724
2015
Q3
$7K Buy
275
+9
+3% +$229 ﹤0.01% 3814
2015
Q2
$6K Sell
266
-15,205
-98% -$343K ﹤0.01% 3990
2015
Q1
$344K Buy
15,471
+6,966
+82% +$155K ﹤0.01% 1884
2014
Q4
$204K Sell
8,505
-7,550
-47% -$181K ﹤0.01% 2052
2014
Q3
$371K Sell
16,055
-5,866
-27% -$136K ﹤0.01% 1642
2014
Q2
$563K Buy
21,921
+46
+0.2% +$1.18K ﹤0.01% 1374
2014
Q1
$556K Buy
21,875
+1,585
+8% +$40.3K ﹤0.01% 1349
2013
Q4
$503K Sell
20,290
-2,896
-12% -$71.8K ﹤0.01% 1375
2013
Q3
$542K Buy
23,186
+19,386
+510% +$453K ﹤0.01% 1302
2013
Q2
$78K Buy
+3,800
New +$78K ﹤0.01% 2219