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Accordant Advisory Group’s Atlantic Union Bankshares AUB Stock Holding History

Accordant Advisory Group’s Portfolio AUB Stock Details AUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$452K Sell
12,635
-22,543
-64% -$849K 0.28% 34
2025
Q4 		$1.24M Sell
35,178
-1,067
-3% -$36.7K 0.86% 26
2025
Q3 		$1.28M Buy
36,245
+364
+1% +$12.4K 0.87% 31
2025
Q2 		$1.12M Buy
+35,881
New +$1.04M 0.84% 33

Other funds holding AUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Accordant Advisory Group's AUB Position: Q1 2026 in Review

Accordant Advisory Group reduced its Atlantic Union Bankshares (AUB) stake by 64% in Q1 2026, selling an estimated $849K and leaving 12,635 shares worth $452K. The position accounts for 0.28% of the portfolio, ranked #34.

Accordant Advisory Group first reported a position in AUB in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2025. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

  • Accordant Advisory Group held 12,635 shares of Atlantic Union Bankshares worth $452K as of Q1 2026.
  • Accordant Advisory Group sold 22,543 Atlantic Union Bankshares shares in Q1 2026, an estimated $849K.
  • Atlantic Union Bankshares made up 0.28% of Accordant Advisory Group's portfolio in Q1 2026, its #34 holding.
  • Accordant Advisory Group first reported a position in Atlantic Union Bankshares in Q2 2025 and has held it in 4 quarters since.
  • Accordant Advisory Group's Atlantic Union Bankshares position peaked at $1.28M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.