Richard Bernstein Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Richard Bernstein Advisors’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
2022 Q2	–	Sell	-46,133	Closed	-$1.69M	–	238
2022 Q1	$1.69M	Hold	46,133	–	–	0.03%	211
2021 Q4	$1.72M	Hold	46,133	–	–	0.03%	216
2021 Q3	$1.7M	Hold	46,133	–	–	0.03%	223
2021 Q2	$1.67M	Hold	46,133	–	–	0.03%	216
2021 Q1	$1.77M	Buy	+46,133	New	+$1.7M	0.04%	212

Other funds holding AUB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Richard Bernstein Advisors's AUB Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Atlantic Union Bankshares (AUB) in Q2 2022, closing a stake of 46,133 shares — an estimated $1.69M sold.

Richard Bernstein Advisors first reported a position in AUB in Q1 2021 and held it in 5 quarters. The position peaked at $1.77M in Q1 2021. 234 funds tracked by Wall St. Rank hold AUB as of Q2 2022.

Richard Bernstein Advisors reported no remaining Atlantic Union Bankshares position as of Q2 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 46,133 Atlantic Union Bankshares shares in Q2 2022, an estimated $1.69M.
Richard Bernstein Advisors first reported a position in Atlantic Union Bankshares in Q1 2021 and held it in 5 quarters.
Richard Bernstein Advisors's Atlantic Union Bankshares position peaked at $1.77M in Q1 2021.
234 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.