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 Q2	$1.74M	Sell	94,361 -532	-0.6%	-$9.62K	0.03%	302
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Atlantic Union Bankshares reduced its Royce Value Trust (RVT) stake by 0.56% in Q2 2026, selling an estimated $9.62K and leaving 94,361 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #302.

Atlantic Union Bankshares first reported a position in RVT in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.94M in Q2 2021. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Atlantic Union Bankshares held 94,361 shares of Royce Value Trust worth $1.74M as of Q2 2026.
Atlantic Union Bankshares sold 532 Royce Value Trust shares in Q2 2026, an estimated $9.62K.
Royce Value Trust made up 0.03% of Atlantic Union Bankshares's portfolio in Q2 2026, its #302 holding.
Atlantic Union Bankshares first reported a position in Royce Value Trust in Q2 2019 and has held it in 29 quarters since.
Atlantic Union Bankshares's Royce Value Trust position peaked at $3.94M in Q2 2021.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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