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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Stephens Inc's AUB Position: Q4 2024 in Review

Stephens Inc sold out of Atlantic Union Bankshares (AUB) in Q4 2024, closing a stake of 10,434 shares — an estimated $393K sold.

Stephens Inc first reported a position in AUB in Q1 2018 and held it in 8 quarters. The position peaked at $1.24M in Q1 2018. 339 funds tracked by Wall St. Rank hold AUB as of Q4 2024.

Stephens Inc reported no remaining Atlantic Union Bankshares position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 10,434 Atlantic Union Bankshares shares in Q4 2024, an estimated $393K.
Stephens Inc first reported a position in Atlantic Union Bankshares in Q1 2018 and held it in 8 quarters.
Stephens Inc's Atlantic Union Bankshares position peaked at $1.24M in Q1 2018.
339 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.