Silvercrest Asset Management’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
46,989
| – | – | 0.01% | 589 |
|
|
2025
Q1 | $1.46M | Hold |
46,989
| – | – | 0.01% | 576 |
|
|
2024
Q4 | $1.78M | Hold |
46,989
| – | – | 0.01% | 539 |
|
|
2024
Q3 | $1.77M | Hold |
46,989
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $1.54M | Sell |
46,989
-3,318
| -7% | -$109K | 0.01% | 556 |
|
|
2024
Q1 | $1.78M | Hold |
50,307
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $1.84M | Hold |
50,307
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $1.45M | Hold |
50,307
| – | – | 0.01% | 539 |
|
|
2023
Q2 | $1.31M | Hold |
50,307
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $1.76M | Sell |
50,307
-2,000
| -4% | -$70.1K | 0.01% | 493 |
|
|
2022
Q4 | $1.84M | Sell |
52,307
-1,175
| -2% | -$41.3K | 0.01% | 483 |
|
|
2022
Q3 | $1.63M | Hold |
53,482
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $1.81M | Sell |
53,482
-3,012
| -5% | -$102K | 0.01% | 483 |
|
|
2022
Q1 | $2.07M | Hold |
56,494
| – | – | 0.01% | 493 |
|
|
2021
Q4 | $2.11M | Hold |
56,494
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $2.08M | Sell |
56,494
-1,450
| -3% | -$53.4K | 0.01% | 493 |
|
|
2021
Q2 | $2.1M | Hold |
57,944
| – | – | 0.01% | 495 |
|
|
2021
Q1 | $2.22M | Hold |
57,944
| – | – | 0.02% | 478 |
|
|
2020
Q4 | $1.91M | Sell |
57,944
-5,289
| -8% | -$174K | 0.01% | 477 |
|
|
2020
Q3 | $1.35M | Buy |
63,233
+1,073
| +2% | +$22.9K | 0.01% | 494 |
|
|
2020
Q2 | $1.44M | Buy |
62,160
+4,890
| +9% | +$113K | 0.01% | 495 |
|
|
2020
Q1 | $1.25M | Sell |
57,270
-243
| -0.4% | -$5.32K | 0.01% | 475 |
|
|
2019
Q4 | $2.16M | Hold |
57,513
| – | – | 0.02% | 471 |
|
|
2019
Q3 | $2.14M | Hold |
57,513
| – | – | 0.02% | 463 |
|
|
2019
Q2 | $2.03M | Sell |
57,513
-1,700
| -3% | -$60.1K | 0.02% | 326 |
|
|
2019
Q1 | $1.91M | Buy |
59,213
+5,964
| +11% | +$193K | 0.02% | 329 |
|
|
2018
Q4 | $1.5M | Sell |
53,249
-23,120
| -30% | -$653K | 0.02% | 318 |
|
|
2018
Q3 | $2.94M | Buy |
76,369
+107
| +0.1% | +$4.12K | 0.03% | 280 |
|
|
2018
Q2 | $2.97M | Buy |
76,262
+4,482
| +6% | +$174K | 0.03% | 288 |
|
|
2018
Q1 | $2.64M | Buy |
71,780
+9,110
| +15% | +$334K | 0.03% | 298 |
|
|
2017
Q4 | $2.27M | Sell |
62,670
-140
| -0.2% | -$5.06K | 0.02% | 306 |
|
|
2017
Q3 | $2.22M | Hold |
62,810
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $2.13M | Hold |
62,810
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $2.21M | Hold |
62,810
| – | – | 0.02% | 290 |
|
|
2016
Q4 | $2.25M | Sell |
62,810
-140
| -0.2% | -$5K | 0.03% | 284 |
|
|
2016
Q3 | $1.69M | Hold |
62,950
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $1.56M | Hold |
62,950
| – | – | 0.02% | 307 |
|
|
2016
Q1 | $1.55M | Buy |
62,950
+30,003
| +91% | +$739K | 0.02% | 300 |
|
|
2015
Q4 | $832K | Hold |
32,947
| – | – | 0.01% | 372 |
|
|
2015
Q3 | $791K | Hold |
32,947
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $766K | Hold |
32,947
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $732K | Sell |
32,947
-1,570
| -5% | -$34.9K | 0.01% | 341 |
|
|
2014
Q4 | $831K | Hold |
34,517
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $797K | Hold |
34,517
| – | – | 0.01% | 331 |
|
|
2014
Q2 | $885K | Sell |
34,517
-29,476
| -46% | -$756K | 0.01% | 326 |
|
|
2014
Q1 | $1.63M | Buy |
+63,993
| New | +$1.63M | 0.03% | 276 |
|