Segall Bryant & Hamill’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 | $566K | Buy |
+18,106
| New | +$566K | 0.01% | 541 |
|
|
2020
Q3 | – | Sell |
-41,959
| Closed | -$971K | – | 709 |
|
|
2020
Q2 | $971K | Sell |
41,959
-77,484
| -65% | -$1.79M | 0.02% | 445 |
|
|
2020
Q1 | $2.62M | Sell |
119,443
-48,580
| -29% | -$1.06M | 0.05% | 297 |
|
|
2019
Q4 | $6.31M | Sell |
168,023
-316,183
| -65% | -$11.9M | 0.1% | 208 |
|
|
2019
Q3 | $18M | Sell |
484,206
-41,187
| -8% | -$1.53M | 0.28% | 91 |
|
|
2019
Q2 | $18.6M | Buy |
525,393
+3,092
| +0.6% | +$109K | 0.28% | 95 |
|
|
2019
Q1 | $16.9M | Buy |
522,301
+16,556
| +3% | +$535K | 0.26% | 104 |
|
|
2018
Q4 | $14.3M | Buy |
505,745
+79,344
| +19% | +$2.24M | 0.25% | 115 |
|
|
2018
Q3 | $16.4M | Sell |
426,401
-11,145
| -3% | -$429K | 0.24% | 117 |
|
|
2018
Q2 | $17M | Buy |
+437,546
| New | +$17M | 0.26% | 112 |
|