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Raffles Associates’s Atlantic Union Bankshares AUB Stock Holding History

Raffles Associates’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
-25,000
Closed -$879K – 47
2022
Q4 		$879K Buy
+25,000
New +$854K 1.03% 27

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

Raffles Associates's AUB Position: Q1 2023 in Review

Raffles Associates sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 25,000 shares — an estimated $879K sold.

Raffles Associates first reported a position in AUB in Q4 2022 and held it in 1 quarter. The position peaked at $879K in Q4 2022. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

  • Raffles Associates reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
  • Raffles Associates sold 25,000 Atlantic Union Bankshares shares in Q1 2023, an estimated $879K.
  • Raffles Associates first reported a position in Atlantic Union Bankshares in Q4 2022 and held it in 1 quarter.
  • Raffles Associates's Atlantic Union Bankshares position peaked at $879K in Q4 2022.
  • 250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Raffles Associates's 13F filing for Q1 2023, filed 15 May 2023.