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Schubert & Co’s Atlantic Union Bankshares AUB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-44
Closed -$1.54K – 150
2023
Q1 		$1.54K Buy
44
+9
+26% +$333 ﹤0.01% 1018
2022
Q4 		$1.23K Sell
35
-5
-13% -$171 ﹤0.01% 1095
2022
Q3 		$1K Buy
40
+12
+43% +$404 ﹤0.01% 998
2022
Q2 		$1K Buy
28
+13
+87% +$450 ﹤0.01% 982
2022
Q1 		$1K Buy
15
+4
+36% +$160 ﹤0.01% 570
2021
Q4 		$0 Buy
+11
New +$400 ﹤0.01% 1005

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schubert & Co's AUB Position: Q2 2023 in Review

Schubert & Co sold out of Atlantic Union Bankshares (AUB) in Q2 2023, closing a stake of 44 shares — an estimated $1.54K sold.

Schubert & Co first reported a position in AUB in Q4 2021 and held it in 6 quarters. The position peaked at $1.54K in Q1 2023. 227 funds tracked by Wall St. Rank hold AUB as of Q2 2023.

  • Schubert & Co reported no remaining Atlantic Union Bankshares position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 44 Atlantic Union Bankshares shares in Q2 2023, an estimated $1.54K.
  • Schubert & Co first reported a position in Atlantic Union Bankshares in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Atlantic Union Bankshares position peaked at $1.54K in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.