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Wellington Shields & Co’s Atlantic Union Bankshares AUB Stock Holding History

Wellington Shields & Co’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
Q1 		– Sell
-6,989
Closed -$261K – 226
2021
Q4 		$261K Buy
+6,989
New +$254K 0.05% 186

Other funds holding AUB

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Wellington Shields & Co's AUB Position: Q1 2022 in Review

Wellington Shields & Co sold out of Atlantic Union Bankshares (AUB) in Q1 2022, closing a stake of 6,989 shares — an estimated $261K sold.

Wellington Shields & Co first reported a position in AUB in Q4 2021 and held it in 1 quarter. The position peaked at $261K in Q4 2021. 252 funds tracked by Wall St. Rank hold AUB as of Q1 2022.

  • Wellington Shields & Co reported no remaining Atlantic Union Bankshares position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields & Co sold 6,989 Atlantic Union Bankshares shares in Q1 2022, an estimated $261K.
  • Wellington Shields & Co first reported a position in Atlantic Union Bankshares in Q4 2021 and held it in 1 quarter.
  • Wellington Shields & Co's Atlantic Union Bankshares position peaked at $261K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2022.

Based on Wellington Shields & Co's 13F filing for Q1 2022, filed 9 May 2022.