Argent Trust Co’s Atlantic Union Bankshares AUB Stock Holding History

Argent Trust Co’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 Q2	$331K	Buy	7,816 +146	+2%	+$5.57K	0.01%	614
2026 Q1	$274K	Buy	7,670 +1,142	+17%	+$43K	0.01%	629
2025 Q4	$230K	Buy	+6,528	New	+$224K	0.01%	652
2020 Q3	–	Sell	-9,071	Closed	-$210K	–	446
2020 Q2	$210K	Buy	+9,071	New	+$204K	0.02%	421
2020 Q1	–	Sell	-10,891	Closed	-$409K	–	418
2019 Q4	$409K	Sell	10,891 -175	-2%	-$6.59K	0.04%	329
2019 Q3	$412K	Sell	11,066 -59	-0.5%	-$2.16K	0.04%	322
2019 Q2	$393K	Sell	11,125 -875	-7%	-$30.5K	0.04%	323
2019 Q1	$388K	Sell	12,000 -746	-6%	-$24.9K	0.04%	323
2018 Q4	$360K	Buy	12,746 +1,514	+13%	+$51K	0.04%	322
2018 Q3	$432K	Sell	11,232 -167	-1%	-$6.81K	0.05%	291
2018 Q2	$443K	Buy	+11,399	New	+$449K	0.05%	283

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Argent Trust Co's AUB Position: Q2 2026 in Review

Argent Trust Co increased its Atlantic Union Bankshares (AUB) stake by 1.9% in Q2 2026, buying an estimated $5.57K and bringing the position to 7,816 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #614.

Argent Trust Co first reported a position in AUB in Q2 2018 and has held it in 11 quarters since. The position peaked at $443K in Q2 2018. 453 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

Argent Trust Co held 7,816 shares of Atlantic Union Bankshares worth $331K as of Q2 2026.
Argent Trust Co bought 146 Atlantic Union Bankshares shares in Q2 2026, an estimated $5.57K.
Atlantic Union Bankshares made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #614 holding.
Argent Trust Co first reported a position in Atlantic Union Bankshares in Q2 2018 and has held it in 11 quarters since.
Argent Trust Co's Atlantic Union Bankshares position peaked at $443K in Q2 2018.
453 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.