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Roffman Miller Associates’s Atlantic Union Bankshares AUB Stock Holding History

Roffman Miller 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
Q3 		– Sell
-680
Closed -$17.6K – 88
2023
Q2 		$17.6K Buy
+680
New +$19.2K ﹤0.01% 101

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State Street
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Westwood Holdings Group
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Roffman Miller Associates's AUB Position: Q3 2023 in Review

Roffman Miller Associates sold out of Atlantic Union Bankshares (AUB) in Q3 2023, closing a stake of 680 shares — an estimated $17.6K sold.

Roffman Miller Associates first reported a position in AUB in Q2 2023 and held it in 1 quarter. The position peaked at $17.6K in Q2 2023. 244 funds tracked by Wall St. Rank hold AUB as of Q3 2023.

  • Roffman Miller Associates reported no remaining Atlantic Union Bankshares position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 680 Atlantic Union Bankshares shares in Q3 2023, an estimated $17.6K.
  • Roffman Miller Associates first reported a position in Atlantic Union Bankshares in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's Atlantic Union Bankshares position peaked at $17.6K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.