Hennessy Small Cap Financial Fund AUB Holdings History
Hennessy Small Cap Financial Fund's Atlantic Union Bankshares Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 40,000.00 shares of Atlantic Union Bankshares Corp(AUB), totaling $1.11 Mil. This investment constitutes 1.78% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.03% of the outstanding Atlantic Union Bankshares Corp(AUB) stock.
The initial trade took place in 2019Q4. And since then Hennessy Small Cap Financial Fund has made 2 purchases of AUB, at an average price of $32.84, for a total of 107,500.00 shares. In addition, there have been 3 sales at an average price of $29.22 for 67,500.00 shares. Based on historical transaction data and AUB's current price of $33.40, Hennessy Small Cap Financial Fund's estimated gain on his AUB holdings is $-221,650.00, reflecting a -6.28% gain to date.
Hennessy Small Cap Financial Fund AUB ($33.40) Holding Chart
Hennessy Small Cap Financial Fund AUB ($33.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
