Rockefeller Capital Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
+24,849
| New | +$777K | ﹤0.01% | 1414 |
|
|
2022
Q3 | – | Sell |
-584
| Closed | -$19K | – | 3874 |
|
|
2022
Q2 | $19K | Buy |
584
+113
| +24% | +$3.68K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $17K | Buy |
471
+96
| +26% | +$3.47K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $13K | Hold |
375
| – | – | ﹤0.01% | 2829 |
|
|
2021
Q3 | $13K | Hold |
375
| – | – | ﹤0.01% | 2757 |
|
|
2021
Q2 | $13K | Hold |
375
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q1 | $14K | Hold |
375
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q4 | $12K | Hold |
375
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q3 | $8K | Hold |
375
| – | – | ﹤0.01% | 2064 |
|
|
2020
Q2 | $9K | Hold |
375
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q1 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 1796 |
|
|
2019
Q3 | – | Sell |
-112
| Closed | -$4K | – | 1913 |
|
|
2019
Q2 | $4K | Sell |
112
-2,965
| -96% | -$106K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $99K | Buy |
+3,077
| New | +$99K | ﹤0.01% | 760 |
|