GEODE CAPITAL MANAGEMENT, LLC - ATLANTIC UN BANKSHARES CORP ownership

ATLANTIC UN BANKSHARES CORP's ticker is AUB and the CUSIP is 04911A107. A total of 240 filers reported holding ATLANTIC UN BANKSHARES CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ATLANTIC UN BANKSHARES CORP
ValueSharesWeighting
Q3 2023$44,164,950
+15.3%
1,534,376
+3.9%
0.01%0.0%
Q2 2023$38,308,021
-23.3%
1,476,224
+3.7%
0.01%
-16.7%
Q1 2023$49,916,574
+98531.8%
1,424,153
-1.1%
0.01%
-14.3%
Q4 2022$50,609
-99.9%
1,440,218
+4.1%
0.01%
+16.7%
Q3 2022$42,021,000
-9.3%
1,383,181
+1.2%
0.01%
-14.3%
Q2 2022$46,339,000
-8.2%
1,366,129
-0.7%
0.01%
+16.7%
Q1 2022$50,478,000
+0.8%
1,375,819
+2.4%
0.01%0.0%
Q4 2021$50,089,000
+6.3%
1,343,240
+5.1%
0.01%0.0%
Q3 2021$47,106,000
-5.7%
1,278,327
-7.3%
0.01%
-14.3%
Q2 2021$49,963,000
-1.2%
1,379,437
+4.6%
0.01%
-12.5%
Q1 2021$50,565,000
+27.5%
1,318,173
+9.5%
0.01%
+14.3%
Q4 2020$39,649,000
+59.1%
1,203,678
+3.2%
0.01%
+40.0%
Q3 2020$24,917,000
-7.8%
1,165,987
-0.1%
0.01%
-16.7%
Q2 2020$27,019,000
+4.3%
1,166,627
-1.3%
0.01%
-14.3%
Q1 2020$25,893,000
-68.5%
1,182,347
-45.9%
0.01%
-22.2%
Q4 2019$82,070,000
+106.3%
2,185,634
+104.7%
0.01%0.0%
Q3 2019$39,774,000
+15.7%
1,067,914
+9.8%
0.01%
+12.5%
Q2 2019$34,365,000972,7080.01%
Other shareholders
ATLANTIC UN BANKSHARES CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RELIANCE TRUST CO 96,878$3,608,00013.10%
Vigilant Capital Management, LLC 412,425$15,361,0002.00%
Tributary Capital Management, LLC 733,916$27,335,0001.98%
FJ Capital Management LLC 469,000$17,471,0001.81%
RK Capital 132,800$4,946,0001.81%
BMT Investment Advisors 87,995$3,277,0001.67%
Phocas Financial Corp. 393,230$14,645,0001.56%
MOODY ALDRICH PARTNERS LLC 156,251$5,820,0001.55%
NBW CAPITAL LLC 97,091$3,616,0001.07%
INVESTMENT COUNSELORS OF MARYLAND LLC 594,655$22,148,0001.03%
View complete list of ATLANTIC UN BANKSHARES CORP shareholders