State Street’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
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|
2025
Q1 | $185M | Buy |
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|
2024
Q4 | $195M | Buy |
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|
2024
Q3 | $169M | Buy |
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|
2024
Q2 | $143M | Buy |
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|
2024
Q1 | $125M | Sell |
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|
2023
Q4 | $136M | Buy |
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|
2023
Q3 | $98M | Sell |
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|
2023
Q2 | $107M | Buy |
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|
2023
Q1 | $115M | Buy |
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|
2022
Q4 | $69.7M | Sell |
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|
2022
Q3 | $69.4M | Buy |
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|
2022
Q2 | $76.6M | Sell |
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|
2022
Q1 | $99.9M | Buy |
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|
2021
Q4 | $88.6M | Sell |
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|
2021
Q3 | $98.7M | Buy |
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|
2021
Q2 | $89.1M | Buy |
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|
2021
Q1 | $88.2M | Buy |
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|
2020
Q4 | $63.8M | Buy |
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|
2020
Q3 | $41.3M | Sell |
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|
2020
Q2 | $51M | Buy |
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|
2020
Q1 | $45.7M | Sell |
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|
2019
Q4 | $80M | Buy |
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|
2019
Q3 | $75.7M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $76.3M | Buy |
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|
2018
Q4 | $62.6M | Sell |
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|
2018
Q3 | $106M | Sell |
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|
2018
Q2 | $111M | Buy |
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|
2018
Q1 | $70M | Buy |
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|
2017
Q4 | $33.6M | Buy |
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|
2017
Q3 | $31.3M | Sell |
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|
2017
Q2 | $30.7M | Buy |
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|
2017
Q1 | $29.9M | Sell |
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|
2016
Q4 | $30.5M | Buy |
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|
2016
Q3 | $21.2M | Buy |
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|
2016
Q2 | $19.4M | Sell |
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|
2016
Q1 | $19.4M | Buy |
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|
2015
Q4 | $19.2M | Buy |
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|
2015
Q3 | $17.9M | Buy |
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|
2015
Q2 | $17.2M | Sell |
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|
2015
Q1 | $16.6M | Sell |
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|
2014
Q4 | $18.2M | Buy |
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|
2014
Q3 | $17.2M | Buy |
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|
2014
Q2 | $18.9M | Sell |
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|
2014
Q1 | $19.8M | Buy |
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|
2013
Q4 | $8.79M | Sell |
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|
2013
Q3 | $8.35M | Buy |
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|
2013
Q2 | $7.3M | Buy |
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