Wellington Management Group’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 | $23.4M | Buy |
+747,658
| New | +$23.4M | ﹤0.01% | 917 |
|
|
2025
Q1 | – | Sell |
-68,099
| Closed | -$2.58M | – | 1931 |
|
|
2024
Q4 | $2.58M | Buy |
+68,099
| New | +$2.58M | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-37,839
| Closed | -$1.24M | – | 1895 |
|
|
2024
Q2 | $1.24M | Hold |
37,839
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.34M | Sell |
37,839
-2,423
| -6% | -$85.6K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $1.47M | Hold |
40,262
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.16M | Hold |
40,262
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q2 | $1.04M | Sell |
40,262
-904,441
| -96% | -$23.5M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $33.1M | Sell |
944,703
-252,618
| -21% | -$8.85M | 0.01% | 805 |
|
|
2022
Q4 | $42.1M | Sell |
1,197,321
-1,260,543
| -51% | -$44.3M | 0.01% | 727 |
|
|
2022
Q3 | $74.7M | Sell |
2,457,864
-1,312,369
| -35% | -$39.9M | 0.02% | 581 |
|
|
2022
Q2 | $128M | Sell |
3,770,233
-500,111
| -12% | -$17M | 0.03% | 477 |
|
|
2022
Q1 | $157M | Buy |
4,270,344
+419,845
| +11% | +$15.4M | 0.03% | 471 |
|
|
2021
Q4 | $144M | Sell |
3,850,499
-437,921
| -10% | -$16.3M | 0.02% | 535 |
|
|
2021
Q3 | $158M | Buy |
4,288,420
+34,910
| +0.8% | +$1.29M | 0.03% | 501 |
|
|
2021
Q2 | $154M | Sell |
4,253,510
-1,658,880
| -28% | -$60.1M | 0.03% | 514 |
|
|
2021
Q1 | $227M | Sell |
5,912,390
-561,496
| -9% | -$21.5M | 0.04% | 399 |
|
|
2020
Q4 | $213M | Sell |
6,473,886
-135,745
| -2% | -$4.47M | 0.04% | 400 |
|
|
2020
Q3 | $141M | Buy |
6,609,631
+252,779
| +4% | +$5.4M | 0.03% | 452 |
|
|
2020
Q2 | $147M | Buy |
6,356,852
+1,023,147
| +19% | +$23.7M | 0.03% | 428 |
|
|
2020
Q1 | $117M | Sell |
5,333,705
-433,371
| -8% | -$9.49M | 0.03% | 436 |
|
|
2019
Q4 | $217M | Sell |
5,767,076
-216,121
| -4% | -$8.12M | 0.05% | 384 |
|
|
2019
Q3 | $223M | Buy |
5,983,197
+1,408,409
| +31% | +$52.5M | 0.05% | 345 |
|
|
2019
Q2 | $162M | Buy |
4,574,788
+93,311
| +2% | +$3.3M | 0.04% | 423 |
|
|
2019
Q1 | $145M | Buy |
4,481,477
+240,739
| +6% | +$7.78M | 0.03% | 446 |
|
|
2018
Q4 | $120M | Sell |
4,240,738
-28,507
| -0.7% | -$805K | 0.03% | 451 |
|
|
2018
Q3 | $164M | Buy |
4,269,245
+79,949
| +2% | +$3.08M | 0.03% | 440 |
|
|
2018
Q2 | $163M | Buy |
4,189,296
+184,529
| +5% | +$7.17M | 0.04% | 428 |
|
|
2018
Q1 | $147M | Buy |
4,004,767
+2,940,751
| +276% | +$108M | 0.03% | 448 |
|
|
2017
Q4 | $38.5M | Buy |
1,064,016
+889,072
| +508% | +$32.2M | 0.01% | 856 |
|
|
2017
Q3 | $6.18M | Buy |
174,944
+148,164
| +553% | +$5.23M | ﹤0.01% | 1411 |
|
|
2017
Q2 | $908K | Hold |
26,780
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q1 | $942K | Hold |
26,780
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q4 | $957K | Hold |
26,780
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q3 | $717K | Sell |
26,780
-24,510
| -48% | -$656K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $1.27M | Hold |
51,290
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q1 | $1.26M | Hold |
51,290
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q4 | $1.3M | Hold |
51,290
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $1.23M | Buy |
51,290
+24,510
| +92% | +$588K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $622K | Sell |
26,780
-1,950
| -7% | -$45.3K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $638K | Sell |
28,730
-2,700
| -9% | -$60K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $757K | Sell |
31,430
-67,089
| -68% | -$1.62M | ﹤0.01% | 1922 |
|
|
2014
Q3 | $2.28M | Sell |
98,519
-542,533
| -85% | -$12.5M | ﹤0.01% | 1646 |
|
|
2014
Q2 | $16.4M | Buy |
641,052
+307,982
| +92% | +$7.9M | ﹤0.01% | 1097 |
|
|
2014
Q1 | $8.47M | Buy |
333,070
+90,246
| +37% | +$2.29M | ﹤0.01% | 1300 |
|
|
2013
Q4 | $6.02M | Buy |
242,824
+212,834
| +710% | +$5.28M | ﹤0.01% | 1401 |
|
|
2013
Q3 | $701K | Sell |
29,990
-2,460
| -8% | -$57.5K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $668K | Buy |
+32,450
| New | +$668K | ﹤0.01% | 1864 |
|