Number of Shares
38,800.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
1.48%
Total Estimate Gain
$1.93 Mil
% of Total Estimate Gain
18.73%

Transamerica Small Cap Value's Atlantic Union Bankshares Corp Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 38,800.00 shares of Atlantic Union Bankshares Corp(AUB), totaling $1.07 Mil. This investment constitutes 1.48% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.03% of the outstanding Atlantic Union Bankshares Corp(AUB) stock.

The initial trade took place in 2020Q3. And since then Transamerica Small Cap Value has made 6 purchases of AUB, at an average price of $28.70, for a total of 358,626.00 shares. In addition, there have been 9 sales at an average price of $34.18 for 319,826.00 shares. Based on historical transaction data and AUB's current price of $33.22, Transamerica Small Cap Value's estimated gain on his AUB holdings is $1.93 Mil, reflecting a 18.73% gain to date.

Transamerica Small Cap Value AUB ($33.22) Holding Chart

Transamerica Small Cap Value AUB ($33.22) 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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