Qube Research & Technologies (QRT)’s Atlantic Union Bankshares AUB Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q4	–	Sell	-44,249	Closed	-$1.67M	–	3446
2024 Q3	$1.67M	Buy	+44,249	New	+$1.67M	﹤0.01%	1823
2023 Q1	–	Sell	-53,633	Closed	-$1.88M	–	2528
2022 Q4	$1.88M	Sell	53,633 -46,027	-46%	-$1.57M	0.01%	963
2022 Q3	$3.03M	Buy	99,660 +48,801	+96%	+$1.64M	0.02%	772
2022 Q2	$1.73M	Sell	50,859 -25,666	-34%	-$888K	0.01%	869
2022 Q1	$2.81M	Buy	+76,525	New	+$3.06M	0.02%	694
2021 Q4	–	Sell	-18,720	Closed	-$690K	–	2517
2021 Q3	$690K	Sell	18,720 -1,055	-5%	-$38K	0.01%	1054
2021 Q2	$716K	Buy	19,775 +9,747	+97%	+$382K	0.01%	1091
2021 Q1	$385K	Sell	10,028 -2,935	-23%	-$108K	0.01%	1326
2020 Q4	$427K	Buy	+12,963	New	+$372K	0.01%	1194
2020 Q1	–	Sell	-17,856	Closed	-$670K	–	1124
2019 Q4	$670K	Buy	+17,856	New	+$672K	0.02%	803

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s AUB Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Atlantic Union Bankshares (AUB) in Q4 2024, closing a stake of 44,249 shares — an estimated $1.67M sold.

Qube Research & Technologies (QRT) first reported a position in AUB in Q4 2019 and held it in 10 quarters. The position peaked at $3.03M in Q3 2022. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining Atlantic Union Bankshares position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 44,249 Atlantic Union Bankshares shares in Q4 2024, an estimated $1.67M.
Qube Research & Technologies (QRT) first reported a position in Atlantic Union Bankshares in Q4 2019 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Atlantic Union Bankshares position peaked at $3.03M in Q3 2022.
339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.