Steward Financial Group’s Atlantic Union Bankshares AUB Stock Holding History

Steward Financial Group’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
2023 Q3	$3K	Buy	+125	New	+$3.72K	﹤0.01%	793
2023 Q2	–	Sell	-91	Closed	-$3K	–	473
2023 Q1	$3K	Buy	91 +35	+63%	+$1.29K	﹤0.01%	389
2022 Q4	$1K	Buy	+56	New	+$1.91K	﹤0.01%	378
2022 Q3	–	Sell	-44	Closed	-$1K	–	155
2022 Q2	$1K	Buy	+44	New	+$1.52K	﹤0.01%	657

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

WHG

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Steward Financial Group's AUB Position: Q3 2023 in Review

Steward Financial Group opened a new position in Atlantic Union Bankshares (AUB) in Q3 2023: 125 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AUB as recently as Q1 2023.

Steward Financial Group first reported a position in AUB in Q2 2022 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold AUB as of Q3 2023.

Steward Financial Group held 125 shares of Atlantic Union Bankshares worth $3K as of Q3 2023.
Atlantic Union Bankshares was a new Steward Financial Group position in Q3 2023.
Atlantic Union Bankshares made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #793 holding.
Steward Financial Group first reported a position in Atlantic Union Bankshares in Q2 2022 and has held it in 4 quarters since.
244 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.