Atlantic Union Bankshares’s Rogers Communications RCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$715	Hold	22	–	–	﹤0.01%	1606
2026 Q1	$846	Hold	22	–	–	﹤0.01%	1601
2025 Q4	$831	Hold	22	–	–	﹤0.01%	1578
2025 Q3	$759	Hold	22	–	–	﹤0.01%	1548
2025 Q2	$653	Buy	+22	New	+$576	﹤0.01%	1150
2014 Q2	–	Sell	-170	Closed	-$7K	–	205
2014 Q1	$7K	Buy	+170	New	+$6.93K	﹤0.01%	220

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Atlantic Union Bankshares held its Rogers Communications (RCI) position steady in Q2 2026 at 22 shares worth $715. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Atlantic Union Bankshares first reported a position in RCI in Q1 2014 and has held it in 6 quarters since. The position peaked at $7K in Q1 2014. 309 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Atlantic Union Bankshares held 22 shares of Rogers Communications worth $715 as of Q2 2026.
Atlantic Union Bankshares left its Rogers Communications share count unchanged in Q2 2026.
Rogers Communications made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1606 holding.
Atlantic Union Bankshares first reported a position in Rogers Communications in Q1 2014 and has held it in 6 quarters since.
Atlantic Union Bankshares's Rogers Communications position peaked at $7K in Q1 2014.
309 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

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