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Redmond Asset Management’s Atlantic Union Bankshares AUB Stock Holding History

Redmond Asset Management’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
Q2 		– Sell
-49,123
Closed -$1.73M – 158
2024
Q1 		$1.73M Sell
49,123
-4,431
-8% -$152K 0.55% 68
2023
Q4 		$1.96M Sell
53,554
-4,099
-7% -$129K 0.63% 57
2023
Q3 		$1.66M Buy
57,653
+3,300
+6% +$98.1K 0.59% 61
2023
Q2 		$1.41M Hold
54,353
– – 0.46% 74
2023
Q1 		$1.91M Sell
54,353
-210
-0.4% -$7.76K 0.66% 52
2022
Q4 		$1.92M Hold
54,563
– – 0.69% 50
2022
Q3 		$1.66M Sell
54,563
-63
-0.1% -$2.12K 0.62% 60
2022
Q2 		$1.85M Hold
54,626
– – 0.67% 49
2022
Q1 		$2M Buy
54,626
+773
+1% +$30.9K 0.6% 53
2021
Q4 		$2.01M Buy
53,853
+37,018
+220% +$1.35M 0.56% 60
2021
Q3 		$620K Hold
16,835
– – 0.19% 136
2021
Q2 		$610K Hold
16,835
– – 0.18% 148
2021
Q1 		$645K Hold
16,835
– – 0.2% 141
2020
Q4 		$555K Hold
16,835
– – 0.2% 136
2020
Q3 		$360K Buy
16,835
+150
+0.9% +$3.41K 0.15% 140
2020
Q2 		$386K Sell
16,685
-97
-0.6% -$2.18K 0.16% 135
2020
Q1 		$368K Buy
16,782
+894
+6% +$27.7K 0.18% 135
2019
Q4 		$596K Buy
15,888
+88
+0.6% +$3.31K 0.25% 109
2019
Q3 		$588K Buy
15,800
+67
+0.4% +$2.45K 0.26% 110
2019
Q2 		$556K Buy
15,733
+150
+1% +$5.22K 0.24% 120
2019
Q1 		$504K Buy
15,583
+257
+2% +$8.57K 0.22% 126
2018
Q4 		$433K Sell
15,326
-131
-0.8% -$4.41K 0.21% 125
2018
Q3 		$596K Buy
15,457
+89
+0.6% +$3.63K 0.23% 117
2018
Q2 		$598K Hold
15,368
– – 0.25% 108
2018
Q1 		$564K Buy
+15,368
New +$581K 0.25% 108

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 $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Redmond Asset Management's AUB Position: Q2 2024 in Review

Redmond Asset Management sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 49,123 shares — an estimated $1.73M sold.

Redmond Asset Management first reported a position in AUB in Q1 2018 and held it in 25 quarters. The position peaked at $2.01M in Q4 2021. 275 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

  • Redmond Asset Management reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
  • Redmond Asset Management sold 49,123 Atlantic Union Bankshares shares in Q2 2024, an estimated $1.73M.
  • Redmond Asset Management first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 25 quarters.
  • Redmond Asset Management's Atlantic Union Bankshares position peaked at $2.01M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.