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Trexquant Investment’s Atlantic Union Bankshares AUB Stock Holding History

Trexquant Investment’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
2025
Q2 		– Sell
-46,583
Closed -$1.45M – 1510
2025
Q1 		$1.45M Buy
+46,583
New +$1.66M 0.02% 973
2022
Q2 		– Sell
-15,907
Closed -$584K – 1515
2022
Q1 		$584K Buy
15,907
+6,294
+65% +$251K 0.03% 697
2021
Q4 		$358K Buy
+9,613
New +$349K 0.02% 824
2021
Q3 		– Sell
-9,145
Closed -$331K – 1122
2021
Q2 		$331K Buy
+9,145
New +$359K 0.03% 666
2020
Q4 		– Sell
-10,426
Closed -$223K – 1012
2020
Q3 		$223K Buy
+10,426
New +$237K 0.01% 1035
2020
Q2 		– Sell
-29,895
Closed -$655K – 1153
2020
Q1 		$655K Buy
29,895
+8,505
+40% +$264K 0.05% 562
2019
Q4 		$803K Buy
21,390
+5,605
+36% +$211K 0.05% 417
2019
Q3 		$588K Buy
+15,785
New +$577K 0.05% 409
2019
Q1 		– Sell
-8,156
Closed -$230K – 986
2018
Q4 		$230K Buy
+8,156
New +$275K 0.01% 868
2017
Q3 		– Sell
-6,685
Closed -$227K – 760
2017
Q2 		$227K Sell
6,685
-3,615
-35% -$123K 0.06% 609
2017
Q1 		$362K Buy
10,300
+616
+6% +$22.1K 0.05% 670
2016
Q4 		$346K Buy
9,684
+363
+4% +$11.4K 0.05% 591
2016
Q3 		$250K Sell
9,321
-112
-1% -$3K 0.06% 551
2016
Q2 		$233K Sell
9,433
-40,301
-81% -$1.05M 0.03% 733
2016
Q1 		$1.23M Buy
+49,734
New +$1.15M 0.14% 228

Other funds holding AUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Trexquant Investment's AUB Position: Q2 2025 in Review

Trexquant Investment sold out of Atlantic Union Bankshares (AUB) in Q2 2025, closing a stake of 46,583 shares — an estimated $1.45M sold.

Trexquant Investment first reported a position in AUB in Q1 2016 and held it in 15 quarters. The position peaked at $1.45M in Q1 2025. 384 funds tracked by Wall St. Rank hold AUB as of Q2 2025.

  • Trexquant Investment reported no remaining Atlantic Union Bankshares position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 46,583 Atlantic Union Bankshares shares in Q2 2025, an estimated $1.45M.
  • Trexquant Investment first reported a position in Atlantic Union Bankshares in Q1 2016 and held it in 15 quarters.
  • Trexquant Investment's Atlantic Union Bankshares position peaked at $1.45M in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.