WSFS
Wilmington Savings Fund Society’s Atlantic Union Bankshares AUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
3,203
| – | – | ﹤0.01% | 1023 |
|
|
2025
Q1 | $99.7K | Hold |
3,203
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q4 | $121K | Hold |
3,203
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $121K | Buy |
+3,203
| New | +$121K | ﹤0.01% | 971 |
|
|
2023
Q1 | – | Sell |
-169,282
| Closed | -$5.95M | – | 350 |
|
|
2022
Q4 | $5.95M | Sell |
169,282
-283
| -0.2% | -$9.95K | 0.27% | 94 |
|
|
2022
Q3 | $5.15M | Sell |
169,565
-3,369
| -2% | -$102K | 0.25% | 99 |
|
|
2022
Q2 | $5.87M | Sell |
172,934
-5,814
| -3% | -$197K | 0.27% | 99 |
|
|
2022
Q1 | $6.56M | Sell |
178,748
-4,057
| -2% | -$149K | 0.26% | 96 |
|
|
2021
Q4 | $6.82M | Buy |
182,805
+615
| +0.3% | +$22.9K | 0.25% | 97 |
|
|
2021
Q3 | $6.71M | Sell |
182,190
-986
| -0.5% | -$36.3K | 0.26% | 96 |
|
|
2021
Q2 | $6.63M | Sell |
183,176
-433
| -0.2% | -$15.7K | 0.25% | 100 |
|
|
2021
Q1 | $7.04M | Sell |
183,609
-6,792
| -4% | -$261K | 0.28% | 93 |
|
|
2020
Q4 | $6.27M | Sell |
190,401
-4,825
| -2% | -$159K | 0.26% | 96 |
|
|
2020
Q3 | $4.17M | Sell |
195,226
-4,036
| -2% | -$86.3K | 0.19% | 117 |
|
|
2020
Q2 | $4.62M | Sell |
199,262
-86,596
| -30% | -$2.01M | 0.23% | 109 |
|
|
2020
Q1 | $6.26M | Buy |
285,858
+9,128
| +3% | +$200K | 0.37% | 83 |
|
|
2019
Q4 | $10.4M | Buy |
276,730
+4,523
| +2% | +$170K | 0.53% | 69 |
|
|
2019
Q3 | $10.1M | Sell |
272,207
-2,693
| -1% | -$100K | 0.55% | 62 |
|
|
2019
Q2 | $9.71M | Buy |
274,900
+6,825
| +3% | +$241K | 0.53% | 65 |
|
|
2019
Q1 | $8.67M | Buy |
268,075
+4,162
| +2% | +$135K | 0.47% | 74 |
|
|
2018
Q4 | $7.45M | Buy |
263,913
+17,367
| +7% | +$490K | 0.45% | 75 |
|
|
2018
Q3 | $9.5M | Buy |
246,546
+2,103
| +0.9% | +$81K | 0.5% | 69 |
|
|
2018
Q2 | $9.5M | Buy |
244,443
+204
| +0.1% | +$7.93K | 0.53% | 61 |
|
|
2018
Q1 | $8.97M | Buy |
244,239
+9,248
| +4% | +$339K | 0.51% | 65 |
|
|
2017
Q4 | $8.5M | Buy |
234,991
+48,307
| +26% | +$1.75M | 0.46% | 70 |
|
|
2017
Q3 | $6.59M | Buy |
186,684
+39,346
| +27% | +$1.39M | 0.38% | 92 |
|
|
2017
Q2 | $5M | Buy |
147,338
+93,637
| +174% | +$3.17M | 0.3% | 106 |
|
|
2017
Q1 | $1.89M | Buy |
53,701
+4,012
| +8% | +$141K | 0.11% | 164 |
|
|
2016
Q4 | $1.78M | Buy |
49,689
+407
| +0.8% | +$14.5K | 0.11% | 170 |
|
|
2016
Q3 | $1.32M | Buy |
49,282
+1,712
| +4% | +$45.8K | 0.08% | 187 |
|
|
2016
Q2 | $1.18M | Buy |
47,570
+801
| +2% | +$19.8K | 0.07% | 196 |
|
|
2016
Q1 | $1.15M | Buy |
46,769
+7,255
| +18% | +$179K | 0.07% | 200 |
|
|
2015
Q4 | $997K | Buy |
39,514
+1,060
| +3% | +$26.7K | 0.06% | 208 |
|
|
2015
Q3 | $923K | Buy |
38,454
+1,329
| +4% | +$31.9K | 0.06% | 212 |
|
|
2015
Q2 | $863K | Buy |
+37,125
| New | +$863K | 0.05% | 221 |
|