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Atlantic Union Bankshares’s Royce Value Trust RVT Stock Holding History

Atlantic Union Bankshares’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Hold
94,893
– – 0.03% 306
2025
Q4 		$1.53M Sell
94,893
-3,025
-3% -$48.5K 0.03% 325
2025
Q3 		$1.58M Buy
97,918
+6,003
+7% +$94.3K 0.03% 320
2025
Q2 		$1.38M Sell
91,915
-2,624
-3% -$37.6K 0.03% 289
2025
Q1 		$1.35M Sell
94,539
-234
-0.2% -$3.63K 0.08% 161
2024
Q4 		$1.5M Sell
94,773
-3,759
-4% -$60K 0.09% 164
2024
Q3 		$1.55M Sell
98,532
-4,175
-4% -$63.3K 0.09% 171
2024
Q2 		$1.49M Sell
102,707
-419
-0.4% -$6.1K 0.09% 169
2024
Q1 		$1.56M Sell
103,126
-18,051
-15% -$260K 0.13% 142
2023
Q4 		$1.76M Sell
121,177
-3,113
-3% -$40.6K 0.16% 128
2023
Q3 		$1.6M Sell
124,290
-19,008
-13% -$260K 0.16% 128
2023
Q2 		$1.98M Sell
143,298
-18,013
-11% -$236K 0.2% 110
2023
Q1 		$2.19M Sell
161,311
-17,152
-10% -$241K 0.23% 101
2022
Q4 		$2.37M Sell
178,463
-20,026
-10% -$276K 0.25% 100
2022
Q3 		$2.49M Sell
198,489
-250
-0.1% -$3.71K 0.29% 87
2022
Q2 		$2.78M Sell
198,739
-832
-0.4% -$12.7K 0.28% 86
2022
Q1 		$3.39M Buy
199,571
+1,505
+0.8% +$26.3K 0.3% 87
2021
Q4 		$3.88M Sell
198,066
-8,663
-4% -$164K 0.33% 79
2021
Q3 		$3.73M Sell
206,729
-1,171
-0.6% -$21.6K 0.35% 77
2021
Q2 		$3.94M Buy
207,900
+3,770
+2% +$71K 0.38% 71
2021
Q1 		$3.7M Buy
204,130
+174,292
+584% +$3.08M 0.38% 70
2020
Q4 		$482K Sell
29,838
-12,286
-29% -$180K 0.05% 191
2020
Q3 		$532K Buy
42,124
+637
+2% +$8.33K 0.06% 175
2020
Q2 		$520K Sell
41,487
-1,533
-4% -$17.6K 0.06% 176
2020
Q1 		$416K Buy
43,020
+147
+0.3% +$1.95K 0.06% 182
2019
Q4 		$633K Sell
42,873
-454
-1% -$6.45K 0.08% 163
2019
Q3 		$596K Sell
43,327
-1,956
-4% -$26.9K 0.08% 167
2019
Q2 		$630K Buy
+45,283
New +$629K 0.08% 167

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Atlantic Union Bankshares held its Royce Value Trust (RVT) position steady in Q1 2026 at 94,893 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #306.

Atlantic Union Bankshares first reported a position in RVT in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.94M in Q2 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Atlantic Union Bankshares held 94,893 shares of Royce Value Trust worth $1.58M as of Q1 2026.
  • Atlantic Union Bankshares left its Royce Value Trust share count unchanged in Q1 2026.
  • Royce Value Trust made up 0.03% of Atlantic Union Bankshares's portfolio in Q1 2026, its #306 holding.
  • Atlantic Union Bankshares first reported a position in Royce Value Trust in Q2 2019 and has held it in 28 quarters since.
  • Atlantic Union Bankshares's Royce Value Trust position peaked at $3.94M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

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