Private Capital Group’s Atlantic Union Bankshares AUB Stock Holding History

Private Capital Group’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 Q2	$20K	Buy	599 +19	+3%	+$658	0.02%	819
2022 Q1	$21K	Buy	580 +172	+42%	+$6.87K	﹤0.01%	1008
2021 Q4	$15K	Sell	408 -72	-15%	-$2.62K	﹤0.01%	1144
2021 Q3	$18K	Sell	480 -20	-4%	-$720	﹤0.01%	1116
2021 Q2	$18K	Buy	500 +70	+16%	+$2.75K	﹤0.01%	1138
2021 Q1	$16K	Sell	430 -897	-68%	-$33.1K	﹤0.01%	1147
2020 Q4	$44K	Sell	1,327 -130	-9%	-$3.73K	0.01%	848
2020 Q3	$31K	Sell	1,457 -23	-2%	-$523	0.01%	918
2020 Q2	$34K	Buy	1,480 +288	+24%	+$6.48K	0.01%	886
2020 Q1	$26K	Sell	1,192 -373	-24%	-$11.6K	0.01%	901
2019 Q4	$58K	Buy	1,565 +162	+12%	+$6.1K	0.01%	661
2019 Q3	$52K	Buy	1,403 +1,106	+372%	+$40.4K	0.01%	752
2019 Q2	$12K	Sell	297 -723	-71%	-$25.2K	﹤0.01%	1302
2019 Q1	$33K	Buy	1,020 +536	+111%	+$17.9K	0.01%	965
2018 Q4	$14K	Buy	484 +187	+63%	+$6.3K	﹤0.01%	1238
2018 Q3	$11K	Hold	297	–	–	﹤0.01%	1402
2018 Q2	$11K	Buy	297 +70	+31%	+$2.76K	﹤0.01%	1369
2018 Q1	$8K	Sell	227 -129	-36%	-$4.88K	﹤0.01%	1445
2017 Q4	$8K	Buy	+356	New	+$12.7K	﹤0.01%	1450

Other funds holding AUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

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

Private Capital Group's AUB Position: Q2 2022 in Review

Private Capital Group increased its Atlantic Union Bankshares (AUB) stake by 3.3% in Q2 2022, buying an estimated $658 and bringing the position to 599 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #819.

Private Capital Group first reported a position in AUB in Q4 2017 and has held it in 19 quarters since. The position peaked at $58K in Q4 2019. 234 funds tracked by Wall St. Rank hold AUB as of Q2 2022.

Private Capital Group held 599 shares of Atlantic Union Bankshares worth $20K as of Q2 2022.
Private Capital Group bought 19 Atlantic Union Bankshares shares in Q2 2022, an estimated $658.
Atlantic Union Bankshares made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #819 holding.
Private Capital Group first reported a position in Atlantic Union Bankshares in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Atlantic Union Bankshares position peaked at $58K in Q4 2019.
234 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.