State of Tennessee, Department of Treasury’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 | $987K | Sell |
31,551
-1,541
| -5% | -$48.2K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $1.03M | Sell |
33,092
-1,704
| -5% | -$53.1K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $1.32M | Buy |
34,796
+7,340
| +27% | +$278K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $1.03M | Buy |
27,456
+2,344
| +9% | +$88.3K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $825K | Sell |
25,112
-12,950
| -34% | -$425K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $1.34M | Sell |
38,062
-4,951
| -12% | -$175K | 0.01% | 1018 |
|
|
2023
Q4 | $1.57M | Sell |
43,013
-2,954
| -6% | -$108K | 0.01% | 979 |
|
|
2023
Q3 | $1.32M | Buy |
45,967
+20,672
| +82% | +$595K | 0.01% | 933 |
|
|
2023
Q2 | $656K | Hold |
25,295
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q1 | $887K | Buy |
+25,295
| New | +$887K | ﹤0.01% | 1156 |
|
|
2019
Q2 | – | Sell |
-7,242
| Closed | -$234K | – | 1559 |
|
|
2019
Q1 | $234K | Buy |
+7,242
| New | +$234K | ﹤0.01% | 1416 |
|