Atlantic Union Bankshares’s Royce Global Value Trust RGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.1K	Hold	2,100	–	–	﹤0.01%	1043
2025 Q4	$27.5K	Hold	2,100	–	–	﹤0.01%	1044
2025 Q3	$27.2K	Buy	+2,100	New	+$26.3K	﹤0.01%	1059
2023 Q1	–	Sell	-20,174	Closed	-$175K	–	288
2022 Q4	$175K	Hold	20,174	–	–	0.02%	247
2022 Q3	$162K	Hold	20,174	–	–	0.02%	242
2022 Q2	$180K	Sell	20,174 -2,706	-12%	-$26.7K	0.02%	250
2022 Q1	$260K	Buy	22,880 +1,600	+8%	+$18.5K	0.02%	238
2021 Q4	$279K	Sell	21,280 -999	-4%	-$15.3K	0.02%	231
2021 Q3	$344K	Sell	22,279 -2	-0%	-$31	0.03%	217
2021 Q2	$334K	Hold	22,281	–	–	0.03%	223
2021 Q1	$317K	Buy	+22,281	New	+$308K	0.03%	217

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Atlantic Union Bankshares held its Royce Global Value Trust (RGT) position steady in Q1 2026 at 2,100 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Atlantic Union Bankshares first reported a position in RGT in Q1 2021 and has held it in 11 quarters since. The position peaked at $344K in Q3 2021. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

Atlantic Union Bankshares held 2,100 shares of Royce Global Value Trust worth $28.1K as of Q1 2026.
Atlantic Union Bankshares left its Royce Global Value Trust share count unchanged in Q1 2026.
Royce Global Value Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1043 holding.
Atlantic Union Bankshares first reported a position in Royce Global Value Trust in Q1 2021 and has held it in 11 quarters since.
Atlantic Union Bankshares's Royce Global Value Trust position peaked at $344K in Q3 2021.
34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

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