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Quarry LP’s Atlantic Union Bankshares AUB Stock Holding History

Quarry LP’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
Q3 		– Sell
-109
Closed -$3.41K – 2174
2025
Q2 		$3.41K Sell
109
-79
-42% -$2.28K ﹤0.01% 1527
2025
Q1 		$5.85K Buy
188
+95
+102% +$3.38K ﹤0.01% 1344
2024
Q4 		$3.52K Buy
+93
New +$3.69K ﹤0.01% 1404
2023
Q2 		– Sell
-212
Closed -$7.43K – 1063
2023
Q1 		$7.43K Buy
+212
New +$7.84K ﹤0.01% 883

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Quarry LP's AUB Position: Q3 2025 in Review

Quarry LP sold out of Atlantic Union Bankshares (AUB) in Q3 2025, closing a stake of 109 shares — an estimated $3.41K sold.

Quarry LP first reported a position in AUB in Q1 2023 and held it in 4 quarters. The position peaked at $7.43K in Q1 2023. 398 funds tracked by Wall St. Rank hold AUB as of Q3 2025.

  • Quarry LP reported no remaining Atlantic Union Bankshares position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 109 Atlantic Union Bankshares shares in Q3 2025, an estimated $3.41K.
  • Quarry LP first reported a position in Atlantic Union Bankshares in Q1 2023 and held it in 4 quarters.
  • Quarry LP's Atlantic Union Bankshares position peaked at $7.43K in Q1 2023.
  • 398 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.