QC
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Quadrature Capital’s Atlantic Union Bankshares AUB Stock Holding History

Quadrature Capital’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
2025
Q1 		– Sell
-8,173
Closed -$310K – 1068
2024
Q4 		$310K Buy
+8,173
New +$324K 0.01% 719
2022
Q4 		– Sell
-10,851
Closed -$330K – 844
2022
Q3 		$330K Buy
+10,851
New +$366K 0.01% 615
2022
Q2 		– Sell
-8,520
Closed -$313K – 729
2022
Q1 		$313K Buy
+8,520
New +$340K 0.01% 504
2021
Q4 		– Sell
-8,105
Closed -$299K – 684
2021
Q3 		$299K Buy
8,105
+1,295
+19% +$46.6K 0.01% 507
2021
Q2 		$247K Buy
+6,810
New +$267K 0.01% 740

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return