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Atlantic Union Bankshares’s BlackRock Health Sciences Trust BME Stock Holding History

Atlantic Union Bankshares’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.7K Hold
200
– – ﹤0.01% 1358
2025
Q4 		$8.23K Sell
200
-200
-50% -$7.9K ﹤0.01% 1303
2025
Q3 		$14.9K Buy
+400
New +$14.5K ﹤0.01% 1195

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Atlantic Union Bankshares held its BlackRock Health Sciences Trust (BME) position steady in Q1 2026 at 200 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Atlantic Union Bankshares first reported a position in BME in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.9K in Q3 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Atlantic Union Bankshares held 200 shares of BlackRock Health Sciences Trust worth $7.7K as of Q1 2026.
  • Atlantic Union Bankshares left its BlackRock Health Sciences Trust share count unchanged in Q1 2026.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1358 holding.
  • Atlantic Union Bankshares first reported a position in BlackRock Health Sciences Trust in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's BlackRock Health Sciences Trust position peaked at $14.9K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

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