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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.14M	Sell	36,507 -2,147	-6%	-$66.9K	0.05%	220
2024 Q4	$1.46M	Buy	38,654 +33,118	+598%	+$1.25M	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%	-$54.7K	0.01%	361
2023 Q3	$202K	Sell	7,033 -2,724	-28%	-$78.4K	0.01%	342
2023 Q2	$253K	Buy	9,757 +47	+0.5%	+$1.22K	0.01%	325
2023 Q1	$340K	Sell	9,710 -3,154	-25%	-$111K	0.02%	283
2022 Q4	$452K	Buy	12,864 +63	+0.5%	+$2.21K	0.03%	262
2022 Q3	$390K	Buy	12,801 +65	+0.5%	+$1.98K	0.02%	263
2022 Q2	$432K	Sell	12,736 -5,158	-29%	-$175K	0.03%	256
2022 Q1	$656K	Sell	17,894 -2,935	-14%	-$108K	0.03%	237
2021 Q4	$776K	Buy	20,829 +244	+1%	+$9.09K	0.04%	234
2021 Q3	$759K	Buy	20,585 +113	+0.6%	+$4.17K	0.04%	229
2021 Q2	$741K	Buy	20,472 +103	+0.5%	+$3.73K	0.04%	230
2021 Q1	$781K	Sell	20,369 -8,331	-29%	-$319K	0.05%	214
2020 Q4	$945K	Buy	28,700 +23,282	+430%	+$767K	0.06%	195
2020 Q3	$116K	Hold	5,418	–	–	0.01%	350
2020 Q2	$126K	Sell	5,418 -149,622	-97%	-$3.48M	0.01%	333
2020 Q1	$3.4M	Buy	155,040 +149,697	+2,802%	+$3.28M	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%	+$124K	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%	-$37K	﹤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%	-$46.7K	0.01%	326
2013 Q2	$103K	Buy	+5,000	New	+$103K	0.02%	281