AUB
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Atlantic Union Bankshares’s BlackRock Core Bond Trust BHK Stock Holding History

Atlantic Union Bankshares’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.7K Sell
1,600
-75
-4% -$710 ﹤0.01% 1204
2025
Q4 		$16.1K Sell
1,675
-6,000
-78% -$58.2K ﹤0.01% 1175
2025
Q3 		$76.3K Sell
7,675
-4,640
-38% -$44.9K ﹤0.01% 823
2025
Q2 		$120K Sell
12,315
-6,665
-35% -$67.4K ﹤0.01% 530
2025
Q1 		$206K Sell
18,980
-3,050
-14% -$32.2K 0.01% 298
2024
Q4 		$230K Sell
22,030
-1,231
-5% -$13.9K 0.01% 294
2024
Q3 		$280K Buy
23,261
+5
+0% +$57 0.02% 284
2024
Q2 		$248K Buy
23,256
+2,120
+10% +$22.4K 0.02% 285
2024
Q1 		$228K Buy
21,136
+7,615
+56% +$81.4K 0.02% 262
2023
Q4 		$148K Buy
13,521
+2,300
+20% +$23K 0.01% 275
2023
Q3 		$112K Sell
11,221
-708
-6% -$7.38K 0.01% 271
2023
Q2 		$127K Hold
11,929
– – 0.01% 272
2023
Q1 		$129K Sell
11,929
-1,700
-12% -$18.7K 0.01% 273
2022
Q4 		$141K Sell
13,629
-18,560
-58% -$194K 0.02% 248
2022
Q3 		$322K Sell
32,189
-4,565
-12% -$52.4K 0.04% 197
2022
Q2 		$416K Sell
36,754
-19,795
-35% -$235K 0.04% 189
2022
Q1 		$735K Sell
56,549
-5,750
-9% -$79.5K 0.06% 162
2021
Q4 		$1.03M Sell
62,299
-5,446
-8% -$89.4K 0.09% 140
2021
Q3 		$1.12M Buy
67,745
+3,920
+6% +$65K 0.11% 137
2021
Q2 		$1.05M Buy
63,825
+7,468
+13% +$119K 0.1% 144
2021
Q1 		$885K Buy
56,357
+44,432
+373% +$705K 0.09% 148
2020
Q4 		$195K Buy
+11,925
New +$189K 0.02% 270

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Atlantic Union Bankshares's BHK Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its BlackRock Core Bond Trust (BHK) stake by 4.5% in Q1 2026, selling an estimated $710 and leaving 1,600 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Atlantic Union Bankshares first reported a position in BHK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.12M in Q3 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Atlantic Union Bankshares held 1,600 shares of BlackRock Core Bond Trust worth $14.7K as of Q1 2026.
  • Atlantic Union Bankshares sold 75 BlackRock Core Bond Trust shares in Q1 2026, an estimated $710.
  • BlackRock Core Bond Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1204 holding.
  • Atlantic Union Bankshares first reported a position in BlackRock Core Bond Trust in Q4 2020 and has held it in 22 quarters since.
  • Atlantic Union Bankshares's BlackRock Core Bond Trust position peaked at $1.12M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.