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Wedge Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

Wedge Capital Management’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
2021
Q2 		– Sell
-266,116
Closed -$10.2M – 401
2021
Q1 		$10.2M Sell
266,116
-46,882
-15% -$1.73M 0.12% 235
2020
Q4 		$10.3M Sell
312,998
-49,491
-14% -$1.42M 0.12% 215
2020
Q3 		$7.75M Buy
362,489
+3,320
+0.9% +$75.5K 0.1% 214
2020
Q2 		$8.32M Buy
359,169
+20,186
+6% +$454K 0.11% 203
2020
Q1 		$7.42M Buy
338,983
+1,597
+0.5% +$49.5K 0.13% 202
2019
Q4 		$12.7M Buy
337,386
+31
+0% +$1.17K 0.14% 203
2019
Q3 		$12.6M Sell
337,355
-2,023
-0.6% -$73.9K 0.15% 200
2019
Q2 		$12M Sell
339,378
-10,342
-3% -$360K 0.14% 200
2019
Q1 		$11.3M Sell
349,720
-43,935
-11% -$1.47M 0.13% 210
2018
Q4 		$11.1M Sell
393,655
-5,815
-1% -$196K 0.14% 209
2018
Q3 		$15.4M Sell
399,470
-15,028
-4% -$613K 0.15% 199
2018
Q2 		$16.1M Sell
414,498
-25,115
-6% -$990K 0.16% 178
2018
Q1 		$16.1M Buy
+439,613
New +$16.6M 0.15% 177
2014
Q2 		– Sell
-92,953
Closed -$2.36M – 570
2014
Q1 		$2.36M Buy
92,953
+41,153
+79% +$1.02M 0.02% 278
2013
Q4 		$1.28M Buy
51,800
+1,300
+3% +$32.1K 0.01% 296
2013
Q3 		$1.18M Hold
50,500
– – 0.01% 293
2013
Q2 		$1.04M Buy
+50,500
New +$986K 0.01% 297

Other funds holding AUB

Vanguard Group
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wedge Capital Management's AUB Position: Q2 2021 in Review

Wedge Capital Management sold out of Atlantic Union Bankshares (AUB) in Q2 2021, closing a stake of 266,116 shares — an estimated $10.2M sold.

Wedge Capital Management first reported a position in AUB in Q2 2013 and held it in 17 quarters. The position peaked at $16.1M in Q1 2018. 240 funds tracked by Wall St. Rank hold AUB as of Q2 2021.

  • Wedge Capital Management reported no remaining Atlantic Union Bankshares position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 266,116 Atlantic Union Bankshares shares in Q2 2021, an estimated $10.2M.
  • Wedge Capital Management first reported a position in Atlantic Union Bankshares in Q2 2013 and held it in 17 quarters.
  • Wedge Capital Management's Atlantic Union Bankshares position peaked at $16.1M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.