AUB
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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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Atlantic Union Bankshares reduced its PTC (PTC) stake by 70% in Q1 2026, selling an estimated $154K and leaving 416 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Atlantic Union Bankshares first reported a position in PTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $283K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Atlantic Union Bankshares held 416 shares of PTC worth $59.3K as of Q1 2026.
  • Atlantic Union Bankshares sold 976 PTC shares in Q1 2026, an estimated $154K.
  • PTC made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #865 holding.
  • Atlantic Union Bankshares first reported a position in PTC in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's PTC position peaked at $283K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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