Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
AUB holding history
Atlantic Union Bankshares Corp in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AUB overviewAll 13F holders of AUBFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −9,009−100.0% | Sold out | Holders |
| Q2 2024 | 9,009 | $295.9K | <0.1% | +9,009 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −39,595−100.0% | Sold out | Holders |
| Q1 2023 | 39,595 | $1.39M | 0.1% | −42,351−51.7% | Reduced | Holders |
| Q4 2022 | 81,946 | $2.88M | 0.2% | +11,360+16.1% | Added | Holders |
| Q3 2022 | 70,586 | $2.14M | 0.1% | +51,226+264.6% | Added | Holders |
| Q2 2022 | 19,360 | $657.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 19,360 | $710.0K | <0.1% | +19,360 | New | Holders |