Royce & Associates’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 | $2.44M | Sell |
78,091
-12,926
| -14% | -$404K | 0.03% | 574 |
|
|
2025
Q1 | $2.83M | Sell |
91,017
-22,983
| -20% | -$716K | 0.03% | 537 |
|
|
2024
Q4 | $4.32M | Hold |
114,000
| – | – | 0.04% | 516 |
|
|
2024
Q3 | $4.29M | Sell |
114,000
-21,280
| -16% | -$802K | 0.04% | 504 |
|
|
2024
Q2 | $4.44M | Sell |
135,280
-250,512
| -65% | -$8.23M | 0.04% | 500 |
|
|
2024
Q1 | $13.6M | Buy |
385,792
+325
| +0.1% | +$11.5K | 0.12% | 234 |
|
|
2023
Q4 | $14.1M | Sell |
385,467
-26,547
| -6% | -$970K | 0.13% | 213 |
|
|
2023
Q3 | $11.9M | Buy |
412,014
+94,593
| +30% | +$2.72M | 0.12% | 232 |
|
|
2023
Q2 | $8.24M | Buy |
317,421
+105,016
| +49% | +$2.73M | 0.08% | 361 |
|
|
2023
Q1 | $7.44M | Sell |
212,405
-39,031
| -16% | -$1.37M | 0.07% | 389 |
|
|
2022
Q4 | $8.84M | Buy |
+251,436
| New | +$8.84M | 0.09% | 322 |
|