Westwood Holdings 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 | $74.3M | Buy |
2,376,734
+224,267
| +10% | +$7.02M | 0.55% | 67 |
|
|
2025
Q1 | $67M | Sell |
2,152,467
-290,411
| -12% | -$9.04M | 0.51% | 85 |
|
|
2024
Q4 | $92.5M | Sell |
2,442,878
-118,487
| -5% | -$4.49M | 0.71% | 36 |
|
|
2024
Q3 | $96.5M | Sell |
2,561,365
-96,977
| -4% | -$3.65M | 0.41% | 69 |
|
|
2024
Q2 | $87.3M | Buy |
2,658,342
+30,586
| +1% | +$1M | 0.41% | 65 |
|
|
2024
Q1 | $92.8M | Buy |
2,627,756
+419,793
| +19% | +$14.8M | 0.73% | 32 |
|
|
2023
Q4 | $80.7M | Sell |
2,207,963
-261,144
| -11% | -$9.54M | 0.68% | 42 |
|
|
2023
Q3 | $71.1M | Sell |
2,469,107
-198,739
| -7% | -$5.72M | 0.66% | 51 |
|
|
2023
Q2 | $69.2M | Buy |
2,667,846
+646,157
| +32% | +$16.8M | 0.62% | 62 |
|
|
2023
Q1 | $70.9M | Sell |
2,021,689
-161,460
| -7% | -$5.66M | 0.64% | 55 |
|
|
2022
Q4 | $76.7M | Buy |
2,183,149
+15,759
| +0.7% | +$554K | 0.68% | 40 |
|
|
2022
Q3 | $65.8M | Buy |
2,167,390
+486,708
| +29% | +$14.8M | 0.78% | 37 |
|
|
2022
Q2 | $57M | Buy |
+1,680,682
| New | +$57M | 0.62% | 61 |
|