Sandy Spring Bank’s Atlantic Union Bankshares AUB Stock Holding History

Sandy Spring Bank’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
2025 Q1	$1.14M	Sell	36,507 -2,147	-6%	-$76.3K	0.05%	220
2024 Q4	$1.46M	Buy	38,654 +33,118	+598%	+$1.31M	0.06%	192
2024 Q3	$209K	Hold	5,536	–	–	0.01%	375
2024 Q2	$182K	Hold	5,536	–	–	0.01%	377
2024 Q1	$195K	Hold	5,536	–	–	0.01%	370
2023 Q4	$202K	Sell	5,536 -1,497	-21%	-$47.1K	0.01%	361
2023 Q3	$202K	Sell	7,033 -2,724	-28%	-$81K	0.01%	342
2023 Q2	$253K	Buy	9,757 +47	+0.5%	+$1.32K	0.01%	325
2023 Q1	$340K	Sell	9,710 -3,154	-25%	-$117K	0.02%	283
2022 Q4	$452K	Buy	12,864 +63	+0.5%	+$2.15K	0.03%	262
2022 Q3	$390K	Buy	12,801 +65	+0.5%	+$2.19K	0.02%	263
2022 Q2	$432K	Sell	12,736 -5,158	-29%	-$179K	0.03%	256
2022 Q1	$656K	Sell	17,894 -2,935	-14%	-$117K	0.03%	237
2021 Q4	$776K	Buy	20,829 +244	+1%	+$8.87K	0.04%	234
2021 Q3	$759K	Buy	20,585 +113	+0.6%	+$4.07K	0.04%	229
2021 Q2	$741K	Buy	20,472 +103	+0.5%	+$4.04K	0.04%	230
2021 Q1	$781K	Sell	20,369 -8,331	-29%	-$307K	0.05%	214
2020 Q4	$945K	Buy	28,700 +23,282	+430%	+$669K	0.06%	195
2020 Q3	$116K	Hold	5,418	–	–	0.01%	350
2020 Q2	$126K	Sell	5,418 -149,622	-97%	-$3.37M	0.01%	333
2020 Q1	$3.4M	Buy	155,040 +149,697	+2,802%	+$4.64M	0.31%	84
2019 Q4	$200K	Hold	5,343	–	–	0.01%	292
2019 Q3	$199K	Hold	5,343	–	–	0.02%	298
2019 Q2	$189K	Hold	5,343	–	–	0.02%	300
2019 Q1	$172K	Buy	5,343 +3,843	+256%	+$128K	0.01%	300
2018 Q4	$42K	Hold	1,500	–	–	﹤0.01%	466
2018 Q3	$58K	Hold	1,500	–	–	﹤0.01%	435
2018 Q2	$58K	Hold	1,500	–	–	0.01%	446
2018 Q1	$55K	Hold	1,500	–	–	﹤0.01%	463
2017 Q4	$54K	Hold	1,500	–	–	﹤0.01%	439
2017 Q3	$53K	Hold	1,500	–	–	0.01%	434
2017 Q2	$51K	Hold	1,500	–	–	0.01%	450
2017 Q1	$53K	Hold	1,500	–	–	0.01%	445
2016 Q4	$54K	Hold	1,500	–	–	0.01%	431
2016 Q3	$40K	Hold	1,500	–	–	﹤0.01%	464
2016 Q2	$37K	Sell	1,500 -1,500	-50%	-$38.9K	﹤0.01%	484
2016 Q1	$74K	Hold	3,000	–	–	0.01%	386
2015 Q4	$76K	Hold	3,000	–	–	0.01%	362
2015 Q3	$72K	Hold	3,000	–	–	0.01%	386
2015 Q2	$70K	Hold	3,000	–	–	0.01%	416
2015 Q1	$67K	Hold	3,000	–	–	0.01%	415
2014 Q4	$72K	Hold	3,000	–	–	0.01%	367
2014 Q3	$69K	Hold	3,000	–	–	0.01%	371
2014 Q2	$77K	Hold	3,000	–	–	0.01%	362
2014 Q1	$76K	Hold	3,000	–	–	0.01%	331
2013 Q4	$74K	Hold	3,000	–	–	0.01%	335
2013 Q3	$70K	Sell	3,000 -2,000	-40%	-$44.5K	0.01%	326
2013 Q2	$103K	Buy	+5,000	New	+$97.6K	0.02%	281

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Sandy Spring Bank's AUB Position: Q1 2025 in Review

Sandy Spring Bank reduced its Atlantic Union Bankshares (AUB) stake by 5.6% in Q1 2025, selling an estimated $76.3K and leaving 36,507 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #220.

Sandy Spring Bank first reported a position in AUB in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.4M in Q1 2020. 357 funds tracked by Wall St. Rank hold AUB as of Q1 2025.

Sandy Spring Bank held 36,507 shares of Atlantic Union Bankshares worth $1.14M as of Q1 2025.
Sandy Spring Bank sold 2,147 Atlantic Union Bankshares shares in Q1 2025, an estimated $76.3K.
Atlantic Union Bankshares made up 0.05% of Sandy Spring Bank's portfolio in Q1 2025, its #220 holding.
Sandy Spring Bank first reported a position in Atlantic Union Bankshares in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Atlantic Union Bankshares position peaked at $3.4M in Q1 2020.
357 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.