Swiss National Bank’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Buy |
249,828
+75,981
| +44% | +$2.38M | ﹤0.01% | 1047 |
|
|
2025
Q1 | $5.41M | Sell |
173,847
-1,400
| -0.8% | -$43.6K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $6.64M | Hold |
175,247
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q3 | $6.6M | Sell |
175,247
-900
| -0.5% | -$33.9K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $5.79M | Buy |
176,147
+28,300
| +19% | +$930K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $5.22M | Hold |
147,847
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $5.4M | Sell |
147,847
-17,000
| -10% | -$621K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $4.74M | Buy |
164,847
+1,600
| +1% | +$46K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $4.24M | Buy |
163,247
+2,000
| +1% | +$51.9K | ﹤0.01% | 1409 |
|
|
2023
Q1 | $5.65M | Sell |
161,247
-19,200
| -11% | -$673K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $6.34M | Buy |
180,447
+2,600
| +1% | +$91.4K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $5.4M | Sell |
177,847
-1,000
| -0.6% | -$30.4K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $6.07M | Hold |
178,847
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $6.56M | Buy |
178,847
+9,700
| +6% | +$356K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $6.31M | Sell |
169,147
-5,400
| -3% | -$201K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $6.43M | Buy |
174,547
+1,000
| +0.6% | +$36.9K | ﹤0.01% | 1285 |
|
|
2021
Q2 | $6.29M | Sell |
173,547
-6,300
| -4% | -$228K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $6.9M | Buy |
179,847
+1,500
| +0.8% | +$57.5K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $5.88M | Hold |
178,347
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q3 | $3.81M | Buy |
178,347
+1,500
| +0.8% | +$32.1K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $4.1M | Buy |
176,847
+35,400
| +25% | +$820K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $3.1M | Hold |
141,447
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $5.31M | Buy |
141,447
+2,700
| +2% | +$101K | 0.01% | 1123 |
|
|
2019
Q3 | $5.17M | Buy |
138,747
+1,500
| +1% | +$55.9K | 0.01% | 1079 |
|
|
2019
Q2 | $4.85M | Buy |
137,247
+3,400
| +3% | +$120K | 0.01% | 1143 |
|
|
2019
Q1 | $4.33M | Buy |
133,847
+28,875
| +28% | +$933K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $2.96M | Buy |
104,972
+2,500
| +2% | +$70.6K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $3.95M | Hold |
102,472
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $3.98M | Hold |
102,472
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $3.76M | Buy |
102,472
+28,014
| +38% | +$1.03M | ﹤0.01% | 1228 |
|
|
2017
Q4 | $2.69M | Buy |
74,458
+2,500
| +3% | +$90.4K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $2.54M | Hold |
71,958
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q2 | $2.44M | Hold |
71,958
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $2.53M | Buy |
71,958
+1,100
| +2% | +$38.7K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $2.53M | Hold |
70,858
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1.9M | Sell |
70,858
-3,100
| -4% | -$83K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $1.83M | Hold |
73,958
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.76M | Buy |
73,958
+13,600
| +23% | +$323K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.52M | Hold |
60,358
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.45M | Buy |
60,358
+7,600
| +14% | +$182K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $1.23M | Buy |
52,758
+1,600
| +3% | +$37.2K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.14M | Buy |
51,158
+1,800
| +4% | +$40K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $1.19M | Hold |
49,358
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q3 | $1.14M | Sell |
49,358
-1,700
| -3% | -$39.3K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $1.31M | Hold |
51,058
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q1 | $1.3M | Buy |
51,058
+27,158
| +114% | +$690K | 0.01% | 1522 |
|
|
2013
Q4 | $593K | Hold |
23,900
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q3 | $559K | Sell |
23,900
-1,300
| -5% | -$30.4K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $519K | Buy |
+25,200
| New | +$519K | ﹤0.01% | 1887 |
|