Verition Fund Management’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
$12.9M Buy
413,315
+95,436
+30% +$2.99M 0.06% 365
2025
Q1
$9.9M Buy
317,879
+158,814
+100% +$4.95M 0.05% 432
2024
Q4
$6.03M Buy
159,065
+153,367
+2,692% +$5.81M 0.02% 636
2024
Q3
$215K Buy
+5,698
New +$215K ﹤0.01% 2158
2024
Q2
Sell
-10,333
Closed -$365K 2321
2024
Q1
$365K Buy
+10,333
New +$365K ﹤0.01% 1607
2022
Q2
Sell
-5,491
Closed -$201K 2201
2022
Q1
$201K Buy
+5,491
New +$201K ﹤0.01% 1567
2021
Q4
Sell
-41,129
Closed -$1.52M 1836
2021
Q3
$1.52M Buy
41,129
+15,296
+59% +$564K 0.01% 562
2021
Q2
$936K Buy
+25,833
New +$936K 0.01% 724