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Atlantic Union Bankshares’s Pricesmart PSMT Stock Holding History

Atlantic Union Bankshares’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Hold
1,084
– – ﹤0.01% 612
2026
Q1 		$163K Hold
1,084
– – ﹤0.01% 629
2025
Q4 		$133K Hold
1,084
– – ﹤0.01% 676
2025
Q3 		$131K Buy
+1,084
New +$120K ﹤0.01% 694

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Atlantic Union Bankshares held its Pricesmart (PSMT) position steady in Q2 2026 at 1,084 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Atlantic Union Bankshares first reported a position in PSMT in Q3 2025 and has held it in 4 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Atlantic Union Bankshares held 1,084 shares of Pricesmart worth $212K as of Q2 2026.
  • Atlantic Union Bankshares left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #612 holding.
  • Atlantic Union Bankshares first reported a position in Pricesmart in Q3 2025 and has held it in 4 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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