AUB
ASG

Atlantic Union Bankshares’s Liberty All-Star Growth Fund ASG Stock Holding History

Atlantic Union Bankshares’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.4K Hold
17,626
– – ﹤0.01% 791
2026
Q1 		$83.7K Hold
17,626
– – ﹤0.01% 789
2025
Q4 		$93.4K Hold
17,626
– – ﹤0.01% 766
2025
Q3 		$97.8K Hold
17,626
– – ﹤0.01% 759
2025
Q2 		$96.4K Buy
+17,626
New +$89.2K ﹤0.01% 561

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Atlantic Union Bankshares's ASG Position: Q2 2026 in Review

Atlantic Union Bankshares held its Liberty All-Star Growth Fund (ASG) position steady in Q2 2026 at 17,626 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Atlantic Union Bankshares first reported a position in ASG in Q2 2025 and has held it in 5 quarters since. The position peaked at $97.8K in Q3 2025. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Atlantic Union Bankshares held 17,626 shares of Liberty All-Star Growth Fund worth $96.4K as of Q2 2026.
  • Atlantic Union Bankshares left its Liberty All-Star Growth Fund share count unchanged in Q2 2026.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #791 holding.
  • Atlantic Union Bankshares first reported a position in Liberty All-Star Growth Fund in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Liberty All-Star Growth Fund position peaked at $97.8K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.