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Stephens Inc’s Atlantic Union Bankshares AUB Stock Holding History

Stephens Inc’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,434
Closed -$393K – 1276
2024
Q3 		$393K Sell
10,434
-4,859
-32% -$183K 0.01% 925
2024
Q2 		$502K Sell
15,293
-1,892
-11% -$61.7K 0.01% 795
2024
Q1 		$607K Buy
+17,185
New +$590K 0.01% 734
2021
Q4 		– Sell
-5,486
Closed -$202K – 1350
2021
Q3 		$202K Buy
+5,486
New +$197K ﹤0.01% 1212
2021
Q2 		– Sell
-5,475
Closed -$210K – 1342
2021
Q1 		$210K Buy
+5,475
New +$202K ﹤0.01% 1149
2018
Q4 		– Sell
-28,835
Closed -$1.11M – 1113
2018
Q3 		$1.11M Sell
28,835
-63
-0.2% -$2.57K 0.03% 541
2018
Q2 		$1.12M Sell
28,898
-4,783
-14% -$188K 0.03% 441
2018
Q1 		$1.24M Buy
+33,681
New +$1.27M 0.05% 357

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return