AUB
PRT

Atlantic Union Bankshares’s PermRock Royalty Trust Unit PRT Stock Holding History

Atlantic Union Bankshares’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6K Hold
3,500
– – ﹤0.01% 1282
2025
Q4 		$9.77K Hold
3,500
– – ﹤0.01% 1264
2025
Q3 		$13.9K Buy
+3,500
New +$13.9K ﹤0.01% 1212

Other funds holding PRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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

Atlantic Union Bankshares held its PermRock Royalty Trust Unit (PRT) position steady in Q1 2026 at 3,500 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Atlantic Union Bankshares first reported a position in PRT in Q3 2025 and has held it in 3 quarters since. The position peaked at $13.9K in Q3 2025. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2026.

  • Atlantic Union Bankshares held 3,500 shares of PermRock Royalty Trust Unit worth $11.6K as of Q1 2026.
  • Atlantic Union Bankshares left its PermRock Royalty Trust Unit share count unchanged in Q1 2026.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1282 holding.
  • Atlantic Union Bankshares first reported a position in PermRock Royalty Trust Unit in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's PermRock Royalty Trust Unit position peaked at $13.9K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2026.

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