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Vestcor Inc’s Atlantic Union Bankshares AUB Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-786
Closed -$29K – 1357
2022
Q1 		$29K Hold
786
– – ﹤0.01% 1233
2021
Q4 		$29K Buy
+786
New +$28.6K ﹤0.01% 1273

Other funds holding AUB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vestcor Inc's AUB Position: Q2 2022 in Review

Vestcor Inc sold out of Atlantic Union Bankshares (AUB) in Q2 2022, closing a stake of 786 shares — an estimated $29K sold.

Vestcor Inc first reported a position in AUB in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q1 2022. 234 funds tracked by Wall St. Rank hold AUB as of Q2 2022.

  • Vestcor Inc reported no remaining Atlantic Union Bankshares position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 786 Atlantic Union Bankshares shares in Q2 2022, an estimated $29K.
  • Vestcor Inc first reported a position in Atlantic Union Bankshares in Q4 2021 and held it in 2 quarters.
  • Vestcor Inc's Atlantic Union Bankshares position peaked at $29K in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.