Prudential Financial’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 | $4.64M | Buy |
148,444
+59,738
| +67% | +$1.87M | 0.01% | 938 |
|
|
2025
Q1 | $3.76M | Sell |
88,706
-2,825
| -3% | -$120K | 0.01% | 982 |
|
|
2024
Q4 | $3.89M | Sell |
91,531
-16,580
| -15% | -$704K | 0.01% | 973 |
|
|
2024
Q3 | $4.07M | Sell |
108,111
-35,297
| -25% | -$1.33M | 0.01% | 1078 |
|
|
2024
Q2 | $4.71M | Buy |
143,408
+19,015
| +15% | +$625K | 0.01% | 948 |
|
|
2024
Q1 | $4.39M | Sell |
124,393
-126,534
| -50% | -$4.47M | 0.01% | 987 |
|
|
2023
Q4 | $9.17M | Sell |
250,927
-15,741
| -6% | -$575K | 0.01% | 692 |
|
|
2023
Q3 | $7.67M | Buy |
266,668
+159,075
| +148% | +$4.58M | 0.01% | 730 |
|
|
2023
Q2 | $2.79M | Sell |
107,593
-11,723
| -10% | -$304K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $4.18M | Buy |
119,316
+7,524
| +7% | +$264K | 0.01% | 946 |
|
|
2022
Q4 | $3.93M | Buy |
111,792
+26,352
| +31% | +$926K | 0.01% | 971 |
|
|
2022
Q3 | $2.68M | Buy |
85,440
+1,338
| +2% | +$41.9K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $2.85M | Sell |
84,102
-234
| -0.3% | -$7.94K | ﹤0.01% | 1195 |
|
|
2022
Q1 | $3.09M | Sell |
84,336
-237
| -0.3% | -$8.7K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $3.06M | Sell |
84,573
-1,735
| -2% | -$62.8K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $2.95M | Sell |
86,308
-6,012
| -7% | -$205K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $3.34M | Sell |
92,320
-241
| -0.3% | -$8.73K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $3.55M | Sell |
92,561
-298
| -0.3% | -$11.4K | 0.01% | 1177 |
|
|
2020
Q4 | $3.06M | Sell |
92,859
-4,388
| -5% | -$145K | 0.01% | 1224 |
|
|
2020
Q3 | $2.08M | Sell |
97,247
-1,130
| -1% | -$24.1K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $2.28M | Buy |
98,377
+14,310
| +17% | +$331K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $1.84M | Buy |
84,067
+19,957
| +31% | +$437K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $2.41M | Sell |
64,110
-3,247
| -5% | -$122K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $2.51M | Sell |
67,357
-15,669
| -19% | -$583K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $2.93M | Buy |
83,026
+33,191
| +67% | +$1.17M | ﹤0.01% | 1403 |
|
|
2019
Q1 | $1.61M | Buy |
49,835
+13,733
| +38% | +$444K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $1.02M | Buy |
36,102
+29,043
| +411% | +$820K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $272K | Sell |
7,059
-45,626
| -87% | -$1.76M | ﹤0.01% | 2234 |
|
|
2018
Q2 | $2.05M | Buy |
52,685
+46,306
| +726% | +$1.8M | ﹤0.01% | 1634 |
|
|
2018
Q1 | $234K | Buy |
+6,379
| New | +$234K | ﹤0.01% | 2221 |
|
|
2017
Q4 | – | Sell |
-18,493
| Closed | -$653K | – | 2332 |
|
|
2017
Q3 | $653K | Sell |
18,493
-141,466
| -88% | -$5M | ﹤0.01% | 1955 |
|
|
2017
Q2 | $5.42M | Buy |
159,959
+24,660
| +18% | +$836K | 0.01% | 1103 |
|
|
2017
Q1 | $4.76M | Sell |
135,299
-50,401
| -27% | -$1.77M | 0.01% | 1143 |
|
|
2016
Q4 | $6.64M | Sell |
185,700
-23,990
| -11% | -$857K | 0.01% | 997 |
|
|
2016
Q3 | $5.61M | Buy |
209,690
+111,460
| +113% | +$2.98M | 0.01% | 1023 |
|
|
2016
Q2 | $2.43M | Buy |
98,230
+3,207
| +3% | +$79.2K | ﹤0.01% | 1466 |
|
|
2016
Q1 | $2.34M | Buy |
95,023
+13,192
| +16% | +$325K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $2.07M | Sell |
81,831
-114,974
| -58% | -$2.9M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $4.72M | Sell |
196,805
-112,275
| -36% | -$2.69M | 0.01% | 1045 |
|
|
2015
Q2 | $7.18M | Sell |
309,080
-7,900
| -2% | -$184K | 0.01% | 947 |
|
|
2015
Q1 | $7.04M | Buy |
316,980
+293,400
| +1,244% | +$6.52M | 0.01% | 973 |
|
|
2014
Q4 | $568K | Hold |
23,580
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q3 | $545K | Sell |
23,580
-5,051
| -18% | -$117K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $734K | Buy |
28,631
+251
| +0.9% | +$6.44K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $721K | Buy |
28,380
+1,494
| +6% | +$38K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $667K | Sell |
26,886
-21,800
| -45% | -$541K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $1.14M | Sell |
48,686
-10,360
| -18% | -$242K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $1.22M | Buy |
+59,046
| New | +$1.22M | ﹤0.01% | 1629 |
|