State Street’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
7,400,456
+1,457,647
| +25% | +$45.6M | 0.01% | 809 |
|
|
2025
Q1 | $185M | Buy |
5,942,809
+807,773
| +16% | +$25.2M | 0.01% | 931 |
|
|
2024
Q4 | $195M | Buy |
5,135,036
+643,022
| +14% | +$24.4M | 0.01% | 956 |
|
|
2024
Q3 | $169M | Buy |
4,492,014
+130,104
| +3% | +$4.9M | 0.01% | 1023 |
|
|
2024
Q2 | $143M | Buy |
4,361,910
+832,995
| +24% | +$27.4M | 0.01% | 1058 |
|
|
2024
Q1 | $125M | Sell |
3,528,915
-206,045
| -6% | -$7.28M | 0.01% | 1169 |
|
|
2023
Q4 | $136M | Buy |
3,734,960
+330,751
| +10% | +$12.1M | 0.01% | 1088 |
|
|
2023
Q3 | $98M | Sell |
3,404,209
-703,068
| -17% | -$20.2M | 0.01% | 1201 |
|
|
2023
Q2 | $107M | Buy |
4,107,277
+829,066
| +25% | +$21.5M | 0.01% | 1175 |
|
|
2023
Q1 | $115M | Buy |
3,278,211
+1,294,899
| +65% | +$45.4M | 0.01% | 1090 |
|
|
2022
Q4 | $69.7M | Sell |
1,983,312
-302,120
| -13% | -$10.6M | ﹤0.01% | 1413 |
|
|
2022
Q3 | $69.4M | Buy |
2,285,432
+27,703
| +1% | +$842K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $76.6M | Sell |
2,257,729
-465,945
| -17% | -$15.8M | ﹤0.01% | 1351 |
|
|
2022
Q1 | $99.9M | Buy |
2,723,674
+347,300
| +15% | +$12.7M | ﹤0.01% | 1303 |
|
|
2021
Q4 | $88.6M | Sell |
2,376,374
-301,113
| -11% | -$11.2M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $98.7M | Buy |
2,677,487
+216,280
| +9% | +$7.97M | 0.01% | 1271 |
|
|
2021
Q2 | $89.1M | Buy |
2,461,207
+160,735
| +7% | +$5.82M | ﹤0.01% | 1390 |
|
|
2021
Q1 | $88.2M | Buy |
2,300,472
+363,258
| +19% | +$13.9M | 0.01% | 1321 |
|
|
2020
Q4 | $63.8M | Buy |
1,937,214
+3,466
| +0.2% | +$114K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $41.3M | Sell |
1,933,748
-270,266
| -12% | -$5.78M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $51M | Buy |
2,204,014
+115,095
| +6% | +$2.67M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $45.7M | Sell |
2,088,919
-42,841
| -2% | -$938K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $80M | Buy |
2,131,760
+99,525
| +5% | +$3.74M | 0.01% | 1194 |
|
|
2019
Q3 | $75.7M | Buy |
+2,032,235
| New | +$75.7M | 0.01% | 1176 |
|
|
2019
Q2 | – | Sell |
-2,361,194
| Closed | -$76.3M | – | 3817 |
|
|
2019
Q1 | $76.3M | Buy |
2,361,194
+142,038
| +6% | +$4.59M | 0.01% | 1193 |
|
|
2018
Q4 | $62.6M | Sell |
2,219,156
-544,786
| -20% | -$15.4M | 0.01% | 1216 |
|
|
2018
Q3 | $106M | Sell |
2,763,942
-81,820
| -3% | -$3.15M | 0.01% | 1032 |
|
|
2018
Q2 | $111M | Buy |
2,845,762
+938,183
| +49% | +$36.5M | 0.01% | 967 |
|
|
2018
Q1 | $70M | Buy |
1,907,579
+977,870
| +105% | +$35.9M | 0.01% | 1224 |
|
|
2017
Q4 | $33.6M | Buy |
929,709
+43,003
| +5% | +$1.56M | ﹤0.01% | 1709 |
|
|
2017
Q3 | $31.3M | Sell |
886,706
-18,962
| -2% | -$669K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $30.7M | Buy |
905,668
+57,265
| +7% | +$1.94M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $29.9M | Sell |
848,403
-4,865
| -0.6% | -$171K | ﹤0.01% | 1653 |
|
|
2016
Q4 | $30.5M | Buy |
853,268
+59,629
| +8% | +$2.13M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $21.2M | Buy |
793,639
+8,472
| +1% | +$227K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $19.4M | Sell |
785,167
-757
| -0.1% | -$18.7K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $19.4M | Buy |
785,924
+25,831
| +3% | +$636K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $19.2M | Buy |
760,093
+15,176
| +2% | +$383K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $17.9M | Buy |
744,917
+6,139
| +0.8% | +$147K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $17.2M | Sell |
738,778
-8,241
| -1% | -$192K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $16.6M | Sell |
747,019
-8,385
| -1% | -$186K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $18.2M | Buy |
755,404
+9,585
| +1% | +$231K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $17.2M | Buy |
745,819
+8,462
| +1% | +$195K | ﹤0.01% | 1856 |
|
|
2014
Q2 | $18.9M | Sell |
737,357
-42,101
| -5% | -$1.08M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $19.8M | Buy |
779,458
+425,054
| +120% | +$10.8M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $8.79M | Sell |
354,404
-2,751
| -0.8% | -$68.3K | ﹤0.01% | 2257 |
|
|
2013
Q3 | $8.35M | Buy |
357,155
+2,604
| +0.7% | +$60.8K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $7.3M | Buy |
+354,551
| New | +$7.3M | ﹤0.01% | 2233 |
|