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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Argent Trust Co's AUB Position: Q1 2026 in Review

Argent Trust Co increased its Atlantic Union Bankshares (AUB) stake by 17% in Q1 2026, buying an estimated $43K and bringing the position to 7,670 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #629.

Argent Trust Co first reported a position in AUB in Q2 2018 and has held it in 10 quarters since. The position peaked at $443K in Q2 2018. 433 funds tracked by Wall St. Rank hold AUB as of Q1 2026.

Argent Trust Co held 7,670 shares of Atlantic Union Bankshares worth $274K as of Q1 2026.
Argent Trust Co bought 1,142 Atlantic Union Bankshares shares in Q1 2026, an estimated $43K.
Atlantic Union Bankshares made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #629 holding.
Argent Trust Co first reported a position in Atlantic Union Bankshares in Q2 2018 and has held it in 10 quarters since.
Argent Trust Co's Atlantic Union Bankshares position peaked at $443K in Q2 2018.
433 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.