Virginia Retirement Systems’s Atlantic Union Bankshares AUB Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$386K	Buy	+13,400	New	+$398K	﹤0.01%	763
2023 Q1	–	Sell	-15,100	Closed	-$531K	–	1049
2022 Q4	$531K	Buy	15,100 +6,500	+76%	+$222K	0.01%	810
2022 Q3	$261K	Buy	+8,600	New	+$290K	﹤0.01%	985
2019 Q3	–	Sell	-18,951	Closed	-$670K	–	1115
2019 Q2	$670K	Sell	18,951 -3,100	-14%	-$108K	0.01%	823
2019 Q1	$713K	Sell	22,051 -7,600	-26%	-$253K	0.01%	790
2018 Q4	$837K	Buy	29,651 +1,500	+5%	+$50.5K	0.01%	685
2018 Q3	$1.08M	Hold	28,151	–	–	0.01%	687
2018 Q2	$1.09M	Buy	28,151 +2,000	+8%	+$78.8K	0.01%	655
2018 Q1	$960K	Buy	+26,151	New	+$988K	0.01%	664

Other funds holding AUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return