Y-Intercept (HK)’s Atlantic Union Bankshares AUB Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-30,143	Closed	-$943K	–	1563
2025 Q2	$943K	Sell	30,143 -8,663	-22%	-$250K	0.02%	966
2025 Q1	$1.21M	Buy	+38,806	New	+$1.38M	0.08%	338
2024 Q4	–	Sell	-14,950	Closed	-$563K	–	1174
2024 Q3	$563K	Buy	+14,950	New	+$563K	0.03%	724
2024 Q1	–	Sell	-6,712	Closed	-$245K	–	1359
2023 Q4	$245K	Buy	+6,712	New	+$211K	0.02%	903
2022 Q2	–	Sell	-7,413	Closed	-$272K	–	850
2022 Q1	$272K	Buy	+7,413	New	+$296K	0.06%	487
2021 Q4	–	Sell	-5,767	Closed	-$213K	–	573
2021 Q3	$213K	Buy	+5,767	New	+$208K	0.04%	563

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Y-Intercept (HK)'s AUB Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Atlantic Union Bankshares (AUB) in Q3 2025, closing a stake of 30,143 shares — an estimated $943K sold.

Y-Intercept (HK) first reported a position in AUB in Q3 2021 and held it in 6 quarters. The position peaked at $1.21M in Q1 2025. 398 funds tracked by Wall St. Rank hold AUB as of Q3 2025.

Y-Intercept (HK) reported no remaining Atlantic Union Bankshares position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 30,143 Atlantic Union Bankshares shares in Q3 2025, an estimated $943K.
Y-Intercept (HK) first reported a position in Atlantic Union Bankshares in Q3 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Atlantic Union Bankshares position peaked at $1.21M in Q1 2025.
398 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.