Point72 Hong Kong’s Atlantic Union Bankshares AUB Stock Holding History

Point72 Hong Kong’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
2022 Q4	–	Sell	-5,026	Closed	-$153K	–	189
2022 Q3	$153K	Buy	5,026 +2,110	+72%	+$71.1K	0.01%	1118
2022 Q2	$99K	Sell	2,916 -2,173	-43%	-$75.2K	﹤0.01%	1186
2022 Q1	$187K	Buy	5,089 +1,579	+45%	+$63.1K	0.01%	988
2021 Q4	$131K	Buy	+3,510	New	+$128K	﹤0.01%	1108
2021 Q3	–	Sell	-2,647	Closed	-$96K	–	1966
2021 Q2	$96K	Buy	2,647 +2,287	+635%	+$89.7K	﹤0.01%	1330
2021 Q1	$14K	Sell	360 -209	-37%	-$7.71K	﹤0.01%	1540
2020 Q4	$19K	Sell	569 -379	-40%	-$10.9K	﹤0.01%	1432
2020 Q3	$20K	Buy	948 +776	+451%	+$17.6K	﹤0.01%	867
2020 Q2	$4K	Buy	+172	New	+$3.87K	﹤0.01%	1045
2019 Q1	–	Sell	-181	Closed	-$5K	–	1023
2018 Q4	$5K	Buy	+181	New	+$6.09K	﹤0.01%	618
2018 Q1	–	Sell	-29	Closed	-$1K	–	891
2017 Q4	$1K	Buy	+29	New	+$1.03K	﹤0.01%	734
2017 Q2	–	Sell	-52	Closed	-$2K	–	812
2017 Q1	$2K	Buy	+52	New	+$1.86K	﹤0.01%	628

Other funds holding AUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return