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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return