Schroder Investment Management Group’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 | $20.9M | Sell |
668,745
-7,064
| -1% | -$221K | 0.02% | 501 |
|
|
2025
Q1 | $20.7M | Buy |
675,809
+2,358
| +0.4% | +$72.3K | 0.02% | 489 |
|
|
2024
Q4 | $25.5M | Buy |
+673,451
| New | +$25.5M | 0.02% | 466 |
|
|
2020
Q1 | – | Sell |
-272,373
| Closed | -$10.2M | – | 1303 |
|
|
2019
Q4 | $10.2M | Buy |
272,373
+20,393
| +8% | +$766K | 0.02% | 629 |
|
|
2019
Q3 | $9.44M | Buy |
251,980
+812
| +0.3% | +$30.4K | 0.02% | 637 |
|
|
2019
Q2 | $8.87M | Buy |
251,168
+38,460
| +18% | +$1.36M | 0.02% | 607 |
|
|
2019
Q1 | $6.88M | Sell |
212,708
-55,962
| -21% | -$1.81M | 0.01% | 640 |
|
|
2018
Q4 | $7.59K | Buy |
268,670
+25,363
| +10% | +$716 | 0.01% | 612 |
|
|
2018
Q3 | $9.38M | Buy |
243,307
+32,564
| +15% | +$1.25M | 0.02% | 611 |
|
|
2018
Q2 | $8.31M | Sell |
210,743
-13,226
| -6% | -$521K | 0.01% | 631 |
|
|
2018
Q1 | $8.22M | Buy |
+223,969
| New | +$8.22M | 0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$16.4K | – | 1481 |
|
|
2013
Q3 | $16.4K | Hold |
700
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q2 | $14.4K | Buy |
+700
| New | +$14.4K | ﹤0.01% | 1405 |
|