Number of Shares
15,837.00
Current Holdings Value*
$493,160.00
% of Portfolio
0.91%
Total Estimate Gain
$102,902.22
% of Total Estimate Gain
9.91%

Touchstone Variable Series Trust-Touchstone Small Company Fund's Atlantic Union Bankshares Corp Holding Summary

As of 2025-03-31, Touchstone Variable Series Trust-Touchstone Small Company Fund held 15,837.00 shares of Atlantic Union Bankshares Corp(AUB), totaling $493,160.00. This investment constitutes 0.91% of their stock portfolio, and Touchstone Variable Series Trust-Touchstone Small Company Fund now holds 0.01% of the outstanding Atlantic Union Bankshares Corp(AUB) stock.

The initial trade took place in 2023Q3. And since then Touchstone Variable Series Trust-Touchstone Small Company Fund has made 5 purchases of AUB, at an average price of $31.04, for a total of 33,445.00 shares. In addition, there have been 2 sales at an average price of $36.68 for 17,608.00 shares. Based on historical transaction data and AUB's current price of $31.27, Touchstone Variable Series Trust-Touchstone Small Company Fund's estimated gain on his AUB holdings is $102,902.22, reflecting a 9.91% gain to date.

Touchstone Variable Series Trust-Touchstone Small Company Fund AUB ($31.27) Holding Chart

Touchstone Variable Series Trust-Touchstone Small Company Fund AUB ($31.27) 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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