Putnam Investments’s Atlantic Union Bankshares AUB Stock Holding History

Putnam Investments’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
2023 Q1	–	Sell	-23,233	Closed	-$816K	–	1139
2022 Q4	$816K	Sell	23,233 -13	-0.1%	-$444	﹤0.01%	866
2022 Q3	$706K	Sell	23,246 -420	-2%	-$14.2K	﹤0.01%	895
2022 Q2	$802K	Sell	23,666 -292	-1%	-$10.1K	﹤0.01%	891
2022 Q1	$879K	Sell	23,958 -1,823	-7%	-$72.8K	﹤0.01%	914
2021 Q4	$961K	Buy	+25,781	New	+$937K	﹤0.01%	867
2019 Q3	–	Sell	-70,300	Closed	-$2.48M	–	890
2019 Q2	$2.48M	Buy	70,300 +12,500	+22%	+$435K	0.01%	695
2019 Q1	$1.87M	Buy	57,800 +17,500	+43%	+$584K	﹤0.01%	702
2018 Q4	$1.14M	Buy	+40,300	New	+$1.36M	﹤0.01%	727

Other funds holding AUB

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Putnam Investments's AUB Position: Q1 2023 in Review

Putnam Investments sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 23,233 shares — an estimated $816K sold.

Putnam Investments first reported a position in AUB in Q4 2018 and held it in 8 quarters. The position peaked at $2.48M in Q2 2019. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

Putnam Investments reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
Putnam Investments sold 23,233 Atlantic Union Bankshares shares in Q1 2023, an estimated $816K.
Putnam Investments first reported a position in Atlantic Union Bankshares in Q4 2018 and held it in 8 quarters.
Putnam Investments's Atlantic Union Bankshares position peaked at $2.48M in Q2 2019.
250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.