YIH
AUB icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return