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AUB Holdings Changes image
This page summarizes the AUB holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether AUB is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing AUB Share Count
GAMMA Investing LLC 169 324 +155 +91.72%
Oliver Luxxe Assets LLC 20,694 31,291 +10,597 +51.21%
Trust Point Inc. 18,755 26,360 +7,605 +40.55%
Maryland State Retirement & Pension System 27,264 32,206 +4,942 +18.13%
CWM LLC 391 416 +25 +6.39%
Raymond James & Associates 111,482 118,202 +6,720 +6.03%
Park Avenue Securities LLC 9,734 10,178 +444 +4.56%
Allspring Global Investments Holdings LLC 313,299 322,223 +8,924 +2.85%
Parkside Investments LLC 7,804 7,879 +75 +0.96%
Wealth Enhancement Advisory Services LLC 24,633 24,799 +166 +0.67%
13F Filers Reporting New Positions In AUB
First Financialcorp IN 0 91 +91 +100%
Massmutual Trust Co. FSB ADV 0 6 +6 +100%
Mather Group LLC. 0 749 +749 +100%
13F Filers With Unchanged Share Count
First Hawaiian Bank 16,710 16,710 UNCH 0.00%
NBC Securities Inc. 661 661 UNCH 0.00%
Farmers & Merchants Investments Inc. 52 52 UNCH 0.00%
Harbor Investment Advisory LLC 17 17 UNCH 0.00%
Alpha Omega Wealth Management LLC 8,164 8,164 UNCH 0.00%
Uncommon Cents Investing LLC 16,485 16,485 UNCH 0.00%
Versant Capital Management Inc 77 77 UNCH 0.00%
Red Tortoise LLC 100 100 UNCH 0.00%
13F Filers Decreasing AUB Share Count
Raymond James Financial Services Advisors Inc. 28,510 21,522 -6,988 -24.51%
SJS Investment Consulting Inc. 20 18 -2 -10.00%
Vaughan Nelson Investment Management L.P. 12,110 11,575 -535 -4.42%
Atlantic Union Bankshares Corp 287,315 278,738 -8,577 -2.99%
Toth Financial Advisory Corp 7,393 7,293 -100 -1.35%
Tributary Capital Management LLC 606,557 600,213 -6,344 -1.05%
State of Alaska Department of Revenue 46,150 45,703 -447 -0.97%
13F Filers Exiting AUB
AlphaMark Advisors LLC 8,398 0 -8,398 -100.00%

See Summary: Institutional Holders of AUB
See Details: Top 10 Hedge Funds Holding AUB
Also See: AUB Insider Buying

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