Atlantic Union Bankshares’s Northern Trust NTRS Stock Holding History

Atlantic Union Bankshares’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.5K	Sell	118 -603	-84%	-$99.3K	﹤0.01%	1168
2026 Q1	$101K	Sell	721 -597	-45%	-$85.9K	﹤0.01%	742
2025 Q4	$180K	Hold	1,318	–	–	﹤0.01%	603
2025 Q3	$177K	Buy	+1,318	New	+$170K	﹤0.01%	623
2014 Q2	–	Sell	-36,740	Closed	-$2M	–	194
2014 Q1	$2M	Buy	+36,740	New	+$2.28M	0.92%	44

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Atlantic Union Bankshares reduced its Northern Trust (NTRS) stake by 84% in Q2 2026, selling an estimated $99.3K and leaving 118 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Atlantic Union Bankshares first reported a position in NTRS in Q1 2014 and has held it in 5 quarters since. The position peaked at $2M in Q1 2014. 1,019 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Atlantic Union Bankshares held 118 shares of Northern Trust worth $20.5K as of Q2 2026.
Atlantic Union Bankshares sold 603 Northern Trust shares in Q2 2026, an estimated $99.3K.
Northern Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1168 holding.
Atlantic Union Bankshares first reported a position in Northern Trust in Q1 2014 and has held it in 5 quarters since.
Atlantic Union Bankshares's Northern Trust position peaked at $2M in Q1 2014.
1,019 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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