Stonebridge Capital Advisors’s Atlantic Union Bankshares AUB Stock Holding History

Stonebridge Capital Advisors’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 Q1	–	Sell	-100	Closed	-$3.51K	–	941
2022 Q4	$3.51K	Hold	100	–	–	﹤0.01%	742
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	731
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	759
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	791
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	761
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	731
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	722
2021 Q1	$4K	Buy	+100	New	+$3.69K	﹤0.01%	749
2020 Q3	–	Sell	-100	Closed	-$2K	–	219
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	651
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	622
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	663
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	636
2019 Q2	$4K	Buy	+100	New	+$3.48K	﹤0.01%	690

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 $3.38T AUM 44.17% 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

GKIM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Stonebridge Capital Advisors's AUB Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Atlantic Union Bankshares (AUB) in Q1 2023, closing a stake of 100 shares — an estimated $3.51K sold.

Stonebridge Capital Advisors first reported a position in AUB in Q2 2019 and held it in 13 quarters. The position peaked at $4K in Q1 2022. 250 funds tracked by Wall St. Rank hold AUB as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Atlantic Union Bankshares position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 100 Atlantic Union Bankshares shares in Q1 2023, an estimated $3.51K.
Stonebridge Capital Advisors first reported a position in Atlantic Union Bankshares in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's Atlantic Union Bankshares position peaked at $4K in Q1 2022.
250 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.