SEI Investments’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 | $5.19M | Sell |
166,080
-175,902
| -51% | -$5.5M | 0.01% | 1254 |
|
|
2025
Q1 | $10.6M | Sell |
341,982
-274,814
| -45% | -$8.56M | 0.01% | 948 |
|
|
2024
Q4 | $23.4M | Buy |
616,796
+239,325
| +63% | +$9.07M | 0.03% | 609 |
|
|
2024
Q3 | $14.2M | Buy |
377,471
+115,837
| +44% | +$4.36M | 0.02% | 831 |
|
|
2024
Q2 | $8.59M | Buy |
261,634
+100,859
| +63% | +$3.31M | 0.01% | 993 |
|
|
2024
Q1 | $5.68M | Buy |
160,775
+73,262
| +84% | +$2.59M | 0.01% | 1156 |
|
|
2023
Q4 | $3.2M | Sell |
87,513
-10,703
| -11% | -$391K | 0.01% | 1390 |
|
|
2023
Q3 | $2.83M | Buy |
98,216
+5,219
| +6% | +$150K | 0.01% | 1431 |
|
|
2023
Q2 | $2.41M | Sell |
92,997
-72,725
| -44% | -$1.89M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $5.81M | Buy |
165,722
+26,804
| +19% | +$939K | 0.01% | 1111 |
|
|
2022
Q4 | $4.88M | Sell |
138,918
-755
| -0.5% | -$26.5K | 0.01% | 1067 |
|
|
2022
Q3 | $4.24M | Buy |
139,673
+2,221
| +2% | +$67.5K | 0.01% | 1168 |
|
|
2022
Q2 | $4.66M | Buy |
137,452
+14,733
| +12% | +$500K | 0.01% | 1128 |
|
|
2022
Q1 | $4.5M | Sell |
122,719
-5,643
| -4% | -$207K | 0.01% | 1158 |
|
|
2021
Q4 | $4.79M | Buy |
+128,362
| New | +$4.79M | 0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-16,255
| Closed | -$543K | – | 2544 |
|
|
2021
Q1 | $543K | Sell |
16,255
-2,034
| -11% | -$67.9K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $602K | Buy |
+18,289
| New | +$602K | ﹤0.01% | 1898 |
|
|
2020
Q3 | – | Sell |
-19,915
| Closed | -$461K | – | 2407 |
|
|
2020
Q2 | $461K | Buy |
+19,915
| New | +$461K | ﹤0.01% | 1892 |
|
|
2020
Q1 | – | Sell |
-10,560
| Closed | -$397K | – | 2343 |
|
|
2019
Q4 | $397K | Hold |
10,560
| – | – | ﹤0.01% | 2023 |
|
|
2019
Q3 | $393K | Hold |
10,560
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q2 | $373K | Sell |
10,560
-4,848
| -31% | -$171K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $498K | Buy |
15,408
+6,152
| +66% | +$199K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $357K | Hold |
9,256
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q3 | $357K | Buy |
9,256
+3,087
| +50% | +$119K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $241K | Buy |
6,169
+4,377
| +244% | +$171K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $66K | Buy |
1,792
+1,494
| +501% | +$55K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $11K | Buy |
298
+202
| +210% | +$7.46K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 2908 |
|