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Atlantic Union Bankshares’s Brookfield BN Stock Holding History

Atlantic Union Bankshares’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.13M Sell
200,939
-12,080
-6% -$535K 0.16% 138
2025
Q4 		$9.78M Sell
213,019
-18,230
-8% -$831K 0.18% 117
2025
Q3 		$10.6M Sell
231,249
-8,907
-4% -$395K 0.2% 110
2025
Q2 		$9.9M Buy
240,156
+132,358
+123% +$4.9M 0.23% 104
2025
Q1 		$3.77M Sell
107,798
-7,603
-7% -$287K 0.23% 105
2024
Q4 		$4.42M Sell
115,401
-15,425
-12% -$581K 0.26% 93
2024
Q3 		$4.64M Sell
130,826
-4,384
-3% -$138K 0.27% 92
2024
Q2 		$3.74M Buy
135,210
+112,528
+496% +$3.13M 0.23% 99
2024
Q1 		$633K Sell
22,682
-2,331
-9% -$62.9K 0.05% 197
2023
Q4 		$669K Sell
25,013
-873
-3% -$19.8K 0.06% 194
2023
Q3 		$540K Sell
25,886
-2,076
-7% -$46.8K 0.06% 206
2023
Q2 		$627K Sell
27,962
-60,784
-68% -$1.29M 0.06% 202
2023
Q1 		$1.93M Sell
88,746
-26,172
-23% -$589K 0.2% 108
2022
Q4 		$2.41M Sell
114,918
-47,598
-29% -$1.07M 0.26% 98
2022
Q3 		$3.58M Sell
162,516
-8,363
-5% -$217K 0.41% 71
2022
Q2 		$4.09M Sell
170,879
-5,342
-3% -$143K 0.42% 71
2022
Q1 		$5.37M Sell
176,221
-814
-0.5% -$24.3K 0.47% 64
2021
Q4 		$5.76M Buy
177,035
+1,601
+0.9% +$50.6K 0.49% 63
2021
Q3 		$5.06M Buy
175,434
+455
+0.3% +$13.3K 0.48% 65
2021
Q2 		$4.81M Sell
174,979
-10,674
-6% -$273K 0.46% 63
2021
Q1 		$4.42M Buy
185,653
+74,743
+67% +$1.67M 0.45% 65
2020
Q4 		$2.45M Buy
+110,910
New +$2.22M 0.25% 91
2018
Q1 		– Sell
-19,389
Closed -$301K – 134
2017
Q4 		$301K Hold
19,389
– – 0.09% 108
2017
Q3 		$286K Hold
19,389
– – 0.1% 115
2017
Q2 		$271 Hold
19,389
– – 0.09% 116
2017
Q1 		$252 Hold
19,389
– – 0.09% 119
2016
Q4 		$228K Hold
19,389
– – 0.08% 123
2016
Q3 		$243K Hold
19,389
– – 0.09% 124
2016
Q2 		$229K Buy
+19,389
New +$232K 0.09% 131

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Atlantic Union Bankshares reduced its Brookfield (BN) stake by 5.7% in Q1 2026, selling an estimated $535K and leaving 200,939 shares worth $8.13M. The position accounts for 0.16% of the portfolio, ranked #138.

Atlantic Union Bankshares first reported a position in BN in Q2 2016 and has held it in 29 quarters since. The position peaked at $10.6M in Q3 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Atlantic Union Bankshares held 200,939 shares of Brookfield worth $8.13M as of Q1 2026.
  • Atlantic Union Bankshares sold 12,080 Brookfield shares in Q1 2026, an estimated $535K.
  • Brookfield made up 0.16% of Atlantic Union Bankshares's portfolio in Q1 2026, its #138 holding.
  • Atlantic Union Bankshares first reported a position in Brookfield in Q2 2016 and has held it in 29 quarters since.
  • Atlantic Union Bankshares's Brookfield position peaked at $10.6M in Q3 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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