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AUB - Atlantic Union Bankshares Corp Stock Price, Fair Value and News
32.46
USD
-0.65
(-1.96%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AUB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
517,351
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
14,999
2024-04-24
Cambridge Investment Research Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
6,552
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
6,330
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
37,200
2024-04-23
Canal Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
66,490
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
1,222
2024-04-23
WESBANCO BANK INC
NEW
Premium
Premium
Premium
Premium
45,665
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
23,849
2024-04-23
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
UNCHANGED
Premium
Premium
Premium
Premium
6,473
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
118,202
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
21,522
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38,889
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
45,703
2024-04-19
TRUST POINT INC.
ADDED
Premium
Premium
Premium
Premium
26,360
2024-04-19
Uncommon Cents Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,485
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
32,206
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-18
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
REDUCED
Premium
Premium
Premium
Premium
11,575
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
52.00
2024-04-18
Tributary Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
600,213
2024-04-18
Oliver Luxxe Assets LLC
ADDED
Premium
Premium
Premium
Premium
31,291
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
322,223
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
18.00
Rows per page:
10
25
50
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1–25 of 298
Which funds are the top buyers of AUB?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
10,703,000
391,088,000
0.01%
VANGUARD GROUP INC
9,290,830
339,487,000
0.01%
DIMENSIONAL FUND ADVISORS LP
4,917,470
179,687,000
0.05%
STATE STREET CORP
3,734,960
136,475,000
0.01%
WESTWOOD HOLDINGS GROUP INC
2,207,960
80,679,000
0.68%
GOLDMAN SACHS GROUP INC
1,942,730
70,987,200
0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE
1,723,000
62,958,500
0.04%
GEODE CAPITAL MANAGEMENT, LLC
1,605,340
58,666,000
0.01%
VICTORY CAPITAL MANAGEMENT INC
1,449,780
52,975,100
0.06%
GW&K Investment Management, LLC
1,270,320
46,418,000
0.43%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AUB?
Fund Name
$ Value
% Port.
INVESTMENT MANAGEMENT OF VIRGINIA LLC
9,765,740
1.85%
Tributary Capital Management, LLC
21,193,500
1.74%
Forest Hill Capital, LLC
3,247,240
1.70%
DUDLEY CAPITAL MANAGEMENT, LLC
1,597,710
1.02%
Atlantic Union Bankshares Corp
9,842,240
0.83%
MARTIN & CO INC /TN/
3,244,540
0.80%
MENDON CAPITAL ADVISORS CORP
1,827,000
0.76%
INVESTMENT COUNSELORS OF MARYLAND LLC
32,521,000
0.74%
WESTWOOD HOLDINGS GROUP INC
80,679,000
0.68%
Redmond Asset Management, LLC
1,956,860
0.63%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AUB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
18,902,100
MENDON CAPITAL ADVISORS CORP
1,827,000
WESBANCO BANK INC
1,612,430
Walleye Capital LLC
1,414,540
Campbell & CO Investment Adviser LLC
735,441
Taylor Financial Group, Inc.
651,179
Advantage Alpha Capital Partners LP
546,555
HighTower Advisors, LLC
521,000
Additions
Fund Name
% Increased
Gibson Wealth Advisors LLC
6,200
Creative Planning
5,708
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
2,925
Dixon Hughes Goodman Wealth Advisors LLC
207
JFS WEALTH ADVISORS, LLC
200
NISA INVESTMENT ADVISORS, LLC
194
GOLDMAN SACHS GROUP INC
139
Berman Capital Advisors, LLC
123
Reductions
Fund Name
% Reduced
Covestor Ltd
-81.77
Wills Financial Group, Inc.
-78.62
AMERIPRISE FINANCIAL INC
-72.58
Steward Partners Investment Advisory, LLC
-68.83
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
KBC Group NV
-60.11
LAZARD ASSET MANAGEMENT LLC
-59.62
UMB Bank, n.a.
-58.73
Sold off
Fund Name
$ Sold
Fourthstone LLC
-3,221,090
North Reef Capital Management LP
-2,378,030
DARK FOREST CAPITAL MANAGEMENT LP
-1,205,280
HRT FINANCIAL LP
-817,000
JACOBS LEVY EQUITY MANAGEMENT, INC
-630,570
Oak Grove Capital LLC
-454,724
DOVER ADVISORS, LLC
-312,695
INCEPTIONR LLC
-300,175