Atlantic Union Bankshares’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-416	Closed	-$59.3K	–	1813
2026 Q1	$59.3K	Sell	416 -976	-70%	-$154K	﹤0.01%	865
2025 Q4	$243K	Hold	1,392	–	–	﹤0.01%	556
2025 Q3	$283K	Buy	+1,392	New	+$284K	0.01%	542

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Atlantic Union Bankshares sold out of PTC (PTC) in Q2 2026, closing a stake of 416 shares — an estimated $59.3K sold.

Atlantic Union Bankshares first reported a position in PTC in Q3 2025 and held it in 3 quarters. The position peaked at $283K in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Atlantic Union Bankshares reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Atlantic Union Bankshares sold 416 PTC shares in Q2 2026, an estimated $59.3K.
Atlantic Union Bankshares first reported a position in PTC in Q3 2025 and held it in 3 quarters.
Atlantic Union Bankshares's PTC position peaked at $283K in Q3 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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