Principal Financial Group’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
706,419
+57,155
| +9% | +$1.79M | 0.01% | 792 |
|
|
2025
Q1 | $20.2M | Buy |
649,264
+213,884
| +49% | +$6.66M | 0.01% | 820 |
|
|
2024
Q4 | $16.5M | Buy |
435,380
+12,115
| +3% | +$459K | 0.01% | 983 |
|
|
2024
Q3 | $15.9M | Sell |
423,265
-19,503
| -4% | -$735K | 0.01% | 980 |
|
|
2024
Q2 | $14.5M | Buy |
442,768
+51,677
| +13% | +$1.7M | 0.01% | 1051 |
|
|
2024
Q1 | $13.8M | Sell |
391,091
-23,435
| -6% | -$827K | 0.01% | 1140 |
|
|
2023
Q4 | $15.1M | Sell |
414,526
-6,315
| -2% | -$231K | 0.01% | 1065 |
|
|
2023
Q3 | $12.1M | Sell |
420,841
-16,069
| -4% | -$462K | 0.01% | 1113 |
|
|
2023
Q2 | $11.3M | Sell |
436,910
-14,596
| -3% | -$379K | 0.01% | 1187 |
|
|
2023
Q1 | $15.8M | Buy |
+451,506
| New | +$15.8M | 0.01% | 1000 |
|
|
2022
Q4 | – | Sell |
-7,739
| Closed | -$235K | – | 2451 |
|
|
2022
Q3 | $235K | Buy |
+7,739
| New | +$235K | ﹤0.01% | 2159 |
|
|
2022
Q2 | – | Sell |
-6,014
| Closed | -$221K | – | 2514 |
|
|
2022
Q1 | $221K | Sell |
6,014
-530
| -8% | -$19.5K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $244K | Buy |
6,544
+67
| +1% | +$2.5K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $239K | Sell |
6,477
-2,620
| -29% | -$96.7K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $329K | Sell |
9,097
-49,250
| -84% | -$1.78M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $2.24M | Buy |
58,347
+11,807
| +25% | +$453K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $1.53M | Sell |
46,540
-27,990
| -38% | -$922K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.59M | Buy |
74,530
+25,617
| +52% | +$548K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $1.13M | Buy |
+48,913
| New | +$1.13M | ﹤0.01% | 1812 |
|
|
2020
Q1 | – | Sell |
-28,125
| Closed | -$1.06M | – | 2201 |
|
|
2019
Q4 | $1.06M | Sell |
28,125
-379,983
| -93% | -$14.3M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $15.2M | Buy |
408,108
+10,239
| +3% | +$381K | 0.01% | 964 |
|
|
2019
Q2 | $14.1M | Sell |
397,869
-460
| -0.1% | -$16.3K | 0.01% | 1033 |
|
|
2019
Q1 | $12.9M | Sell |
398,329
-17,911
| -4% | -$579K | 0.01% | 1079 |
|
|
2018
Q4 | $11.8M | Sell |
416,240
-137,868
| -25% | -$3.89M | 0.01% | 1077 |
|
|
2018
Q3 | $21.4M | Sell |
554,108
-37,414
| -6% | -$1.44M | 0.02% | 809 |
|
|
2018
Q2 | $23M | Buy |
591,522
+49,210
| +9% | +$1.91M | 0.02% | 734 |
|
|
2018
Q1 | $19.9M | Buy |
542,312
+40,015
| +8% | +$1.47M | 0.02% | 788 |
|
|
2017
Q4 | $18.2M | Sell |
502,297
-29,971
| -6% | -$1.08M | 0.02% | 892 |
|
|
2017
Q3 | $18.8M | Buy |
532,268
+35,711
| +7% | +$1.26M | 0.02% | 824 |
|
|
2017
Q2 | $16.8M | Buy |
496,557
+84,591
| +21% | +$2.87M | 0.02% | 882 |
|
|
2017
Q1 | $14.5M | Buy |
411,966
+61,460
| +18% | +$2.16M | 0.02% | 942 |
|
|
2016
Q4 | $12.5M | Buy |
350,506
+83,594
| +31% | +$2.99M | 0.02% | 1031 |
|
|
2016
Q3 | $7.15M | Buy |
266,912
+41,518
| +18% | +$1.11M | 0.01% | 1311 |
|
|
2016
Q2 | $5.57M | Sell |
225,394
-4,300
| -2% | -$106K | 0.01% | 1378 |
|
|
2016
Q1 | $5.66M | Buy |
229,694
+9,469
| +4% | +$233K | 0.01% | 1332 |
|
|
2015
Q4 | $5.56M | Buy |
+220,225
| New | +$5.56M | 0.01% | 1311 |
|
|
2014
Q4 | – | Sell |
-9,799
| Closed | -$226K | – | 2175 |
|
|
2014
Q3 | $226K | Hold |
9,799
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q2 | $251K | Sell |
9,799
-394
| -4% | -$10.1K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $259K | Buy |
+10,193
| New | +$259K | ﹤0.01% | 2042 |
|