TCOV
AUB icon

Trust Company of Vermont’s Atlantic Union Bankshares AUB Stock Holding History

Trust Company of Vermont’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
2022
Q4 		– Sell
-197
Closed -$6K – 878
2022
Q3 		$6K Hold
197
– – ﹤0.01% 800
2022
Q2 		$7K Buy
+197
New +$6.82K ﹤0.01% 735

Other funds holding AUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trust Company of Vermont's AUB Position: Q4 2022 in Review

Trust Company of Vermont sold out of Atlantic Union Bankshares (AUB) in Q4 2022, closing a stake of 197 shares — an estimated $6K sold.

Trust Company of Vermont first reported a position in AUB in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 256 funds tracked by Wall St. Rank hold AUB as of Q4 2022.

  • Trust Company of Vermont reported no remaining Atlantic Union Bankshares position as of Q4 2022 after selling out during the quarter.
  • Trust Company of Vermont sold 197 Atlantic Union Bankshares shares in Q4 2022, an estimated $6K.
  • Trust Company of Vermont first reported a position in Atlantic Union Bankshares in Q2 2022 and held it in 2 quarters.
  • Trust Company of Vermont's Atlantic Union Bankshares position peaked at $7K in Q2 2022.
  • 256 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q4 2022.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.