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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Hong Kong's AUB Position: Q4 2022 in Review

Point72 Hong Kong sold out of Atlantic Union Bankshares (AUB) in Q4 2022, closing a stake of 5,026 shares — an estimated $153K sold.

Point72 Hong Kong first reported a position in AUB in Q1 2017 and held it in 12 quarters. The position peaked at $187K in Q1 2022. 255 funds tracked by Wall St. Rank hold AUB as of Q4 2022.

  • Point72 Hong Kong reported no remaining Atlantic Union Bankshares position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,026 Atlantic Union Bankshares shares in Q4 2022, an estimated $153K.
  • Point72 Hong Kong first reported a position in Atlantic Union Bankshares in Q1 2017 and held it in 12 quarters.
  • Point72 Hong Kong's Atlantic Union Bankshares position peaked at $187K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.