Small Cap Special Values Fund AUB Holdings History
Small Cap Special Values Fund's Atlantic Union Bankshares Corp Holding Summary
As of 2024-11-30, VALIC Co I held 22,353.00 shares of Atlantic Union Bankshares Corp(AUB), totaling $948,440.00. This investment constitutes 0.44% of their stock portfolio, and VALIC Co I now holds 0.02% of the outstanding Atlantic Union Bankshares Corp(AUB) stock.
The initial trade took place in 2024Q4. And since then Small Cap Special Values Fund has made 1 purchases of AUB, at an average price of $38.90, for a total of 22,353.00 shares. Based on historical transaction data and AUB's current price of $33.14, Small Cap Special Values Fund's estimated gain on his AUB holdings is $-128,753.28, reflecting a -14.81% gain to date.
Small Cap Special Values Fund AUB ($33.14) Holding Chart
Small Cap Special Values Fund AUB ($33.14) 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 % | |||
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