Texas Permanent School Fund’s Atlantic Union Bankshares AUB Stock Holding History

Texas Permanent School Fund’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 Q2	–	Sell	-65,659	Closed	-$2.32M	–	130
2024 Q1	$2.32M	Buy	65,659 +856	+1%	+$29.4K	0.02%	989
2023 Q4	$2.37M	Buy	64,803 +1,103	+2%	+$34.7K	0.02%	973
2023 Q3	$1.83M	Sell	63,700 -2,332	-4%	-$69.3K	0.02%	1007
2023 Q2	$1.71M	Sell	66,032 -1,164	-2%	-$32.8K	0.02%	1052
2023 Q1	$2.36M	Buy	+67,196	New	+$2.48M	0.02%	871

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

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

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

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

GKIM

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

Texas Permanent School Fund's AUB Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Atlantic Union Bankshares (AUB) in Q2 2024, closing a stake of 65,659 shares — an estimated $2.32M sold.

Texas Permanent School Fund first reported a position in AUB in Q1 2023 and held it in 5 quarters. The position peaked at $2.37M in Q4 2023. 275 funds tracked by Wall St. Rank hold AUB as of Q2 2024.

Texas Permanent School Fund reported no remaining Atlantic Union Bankshares position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 65,659 Atlantic Union Bankshares shares in Q2 2024, an estimated $2.32M.
Texas Permanent School Fund first reported a position in Atlantic Union Bankshares in Q1 2023 and held it in 5 quarters.
Texas Permanent School Fund's Atlantic Union Bankshares position peaked at $2.37M in Q4 2023.
275 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.