Thompson Siegel & Walmsley’s Atlantic Union Bankshares AUB Stock Holding History

Thompson Siegel & Walmsley’s Portfolio AUB Stock Details AUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,977	Closed	-$182K	–	367
2023 Q4	$182K	Hold	4,977	–	–	﹤0.01%	347
2023 Q3	$143K	Hold	4,977	–	–	﹤0.01%	362
2023 Q2	$129K	Hold	4,977	–	–	﹤0.01%	379
2023 Q1	$174K	Hold	4,977	–	–	﹤0.01%	363
2022 Q4	$175K	Hold	4,977	–	–	﹤0.01%	354
2022 Q3	$151K	Hold	4,977	–	–	﹤0.01%	362
2022 Q2	$169K	Sell	4,977 -1,056	-18%	-$35.9K	﹤0.01%	355
2022 Q1	$221K	Hold	6,033	–	–	﹤0.01%	369
2021 Q4	$225K	Hold	6,033	–	–	﹤0.01%	364
2021 Q3	$222K	Sell	6,033 -2,718	-31%	-$100K	﹤0.01%	362
2021 Q2	$317K	Hold	8,751	–	–	﹤0.01%	344
2021 Q1	$336K	Hold	8,751	–	–	﹤0.01%	321
2020 Q4	$288K	Hold	8,751	–	–	﹤0.01%	317
2020 Q3	$187K	Hold	8,751	–	–	﹤0.01%	331
2020 Q2	$203K	Hold	8,751	–	–	﹤0.01%	327
2020 Q1	$192K	Hold	8,751	–	–	﹤0.01%	321
2019 Q4	$329K	Sell	8,751 -10,834	-55%	-$407K	0.01%	345
2019 Q3	$729K	Sell	19,585 -2,915	-13%	-$109K	0.01%	287
2019 Q2	$795K	Buy	22,500 +13,749	+157%	+$486K	0.01%	282
2019 Q1	$283K	Sell	8,751 -312	-3%	-$10.1K	﹤0.01%	367
2018 Q4	$256K	Hold	9,063	–	–	﹤0.01%	361
2018 Q3	$349K	Hold	9,063	–	–	﹤0.01%	371
2018 Q2	$352K	Hold	9,063	–	–	﹤0.01%	373
2018 Q1	$333K	Buy	9,063 +8,751	+2,805%	+$322K	﹤0.01%	374
2017 Q4	$11K	Hold	312	–	–	﹤0.01%	702
2017 Q3	$11K	Hold	312	–	–	﹤0.01%	698
2017 Q2	$11K	Hold	312	–	–	﹤0.01%	700
2017 Q1	$11K	Hold	312	–	–	﹤0.01%	688
2016 Q4	$11K	Hold	312	–	–	﹤0.01%	637
2016 Q3	$8K	Hold	312	–	–	﹤0.01%	650
2016 Q2	$8K	Hold	312	–	–	﹤0.01%	644
2016 Q1	$8K	Hold	312	–	–	﹤0.01%	608
2015 Q4	$8K	Hold	312	–	–	﹤0.01%	615
2015 Q3	$7K	Hold	312	–	–	﹤0.01%	631
2015 Q2	$7K	Hold	312	–	–	﹤0.01%	636
2015 Q1	$7K	Hold	312	–	–	﹤0.01%	644
2014 Q4	$8K	Hold	312	–	–	﹤0.01%	642
2014 Q3	$7K	Hold	312	–	–	﹤0.01%	640
2014 Q2	$8K	Hold	312	–	–	﹤0.01%	611
2014 Q1	$8K	Hold	312	–	–	﹤0.01%	603
2013 Q4	$8K	Hold	312	–	–	﹤0.01%	586
2013 Q3	$7K	Hold	312	–	–	﹤0.01%	595
2013 Q2	$6K	Buy	+312	New	+$6K	﹤0.01%	618