Virtus Ceredex Small-Cap Value Equity Fund AUB Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's Atlantic Union Bankshares Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Atlantic Union Bankshares Corp(AUB), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Atlantic Union Bankshares Corp(AUB) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 2 purchases of AUB, at an average price of $32.01, for a total of 54,000.00 shares. In addition, there have been 3 sales at an average price of $36.06 for 54,000.00 shares. Based on historical transaction data and AUB's current price of $33.06, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his AUB holdings is $219,070.00, reflecting a 12.68% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund AUB ($33.06) Holding Chart
Virtus Ceredex Small-Cap Value Equity Fund AUB ($33.06) 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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